Market Value1,809,465,000
Total Holdings834
File Date2020-02-11
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)
NJR / New Jersey Resources Corporation
AVA / Avista Corporation
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
LYV / Live Nation Entertainment, Inc.
LHCG / LHC Group Inc
NATI / National Instruments Corp.
COR / Cencora, Inc.
SSW / Seaspan Corp.
LPSN / LivePerson, Inc.
PGEN / Precigen, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
CAE / CAE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
CTLT / Catalent, Inc.
CRH / CRH plc
POOL / Pool Corporation
LBTYK / Liberty Global Ltd.
SXT / Sensient Technologies Corporation
CWCO / Consolidated Water Co. Ltd.
US31335BXJ06 / FGL Holdings
CY / Cypress Semiconductor Corp.
NMIH / NMI Holdings, Inc.
ENR / Energizer Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
AIN / Albany International Corp.
VGR / Vector Group Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7153471005 / Perspecta Inc
BCO / The Brink's Company
MDLM / Medley Management Inc.
ORCC / Owl Rock Capital Corp
AVB / AvalonBay Communities, Inc.
MDC / M.D.C. Holdings, Inc.
DTE / DTE Energy Company
CNO / CNO Financial Group, Inc.
VSM / Versum Materials, Inc.
OXY / Occidental Petroleum Corporation
STE / STERIS plc
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
TPIC / TPI Composites, Inc.
VTR / Ventas, Inc.
EQR / Equity Residential
00B65Z9D7 / Noble Corporation plc
/ Denbury Resources, Inc.
EPR / EPR Properties
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
SNX / TD SYNNEX Corporation
ETSY / Etsy, Inc.
TSLA / Tesla, Inc.
NNN / NNN REIT, Inc.
NSP / Insperity, Inc.
MDCO / Medicines Company
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
WBS / Webster Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ARW / Arrow Electronics, Inc.
CORT / Corcept Therapeutics Incorporated
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
XPO / XPO, Inc.
JBLU / JetBlue Airways Corporation
BMRN / BioMarin Pharmaceutical Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
AVGO / Broadcom Inc.
BKH / Black Hills Corporation
WYNN / Wynn Resorts, Limited
VEEV / Veeva Systems Inc.
US04351G1013 / Ascena Retail Group, Inc.
NUVA / Nuvasive Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WBC / Wabco Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JCP / J.C. Penney Co., Inc.
JJSF / J&J Snack Foods Corp.
ODP / The ODP Corporation
US2836778546 / El Paso Electric Co.
AXL / American Axle & Manufacturing Holdings, Inc.
WETF / Wisdomtree Investments Inc
MNRO / Monro, Inc.
NWE / NorthWestern Energy Group, Inc.
INN / Summit Hotel Properties, Inc.
NWBI / Northwest Bancshares, Inc.
THS / TreeHouse Foods, Inc.
PRA / ProAssurance Corporation
CTRE / CareTrust REIT, Inc.
TRTN / Triton International Limited
SNH / Senior Housing Properties Trust
FLT / Corpay, Inc.
AX / Axos Financial, Inc.
US3798901068 / Glu Mobile Inc.
US7846351044 / SPX Corp
STRA / Strategic Education, Inc.
US5249011058 / Legg Mason, Inc.
PLXS / Plexus Corp.
NGVT / Ingevity Corporation
FULT / Fulton Financial Corporation
AXGN / Axogen, Inc.
BOH / Bank of Hawaii Corporation
US28470R1023 / Eldorado Resorts, Inc.
AROC / Archrock, Inc.
BRC / Brady Corporation
AVP / Avon Products, Inc.
ESE / ESCO Technologies Inc.
FMBI / First Midwest Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
GCI / Gannett Co., Inc.
IOSP / Innospec Inc.
LPI / Laredo Petroleum Inc.
ROIC / Retail Opportunity Investments Corp.
TIVO / TiVo Inc.
WRE / Washington Real Estate Investment Trust
XHR / Xenia Hotels & Resorts, Inc.
AINV / Apollo Investment Corporation
US88104R2094 / TerraForm Power Inc.
ASB / Associated Banc-Corp
/ Gulfport Energy Corp.
AKS / AK Steel Holding Corp.
NEU / NewMarket Corporation
OFC / Corporate Office Properties Trust
TPVZ / TriplePoint Venture Growth BDC Corp.
CHK / Chesapeake Energy Corporation
TECD / Tech Data Corp.
SRCI / SRC Energy Inc
US0352901054 / Anixter International, Inc.
B / Barrick Mining Corporation
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US54142L1098 / LogMein, Inc.
DRE / Duke Realty Corporation - Preferred Security
ARI / Apollo Commercial Real Estate Finance, Inc.
VECO / Veeco Instruments Inc.
MDSO / Medidata Solutions, Inc.
WAFD / WaFd, Inc
GWR / Genesee & Wyoming, Inc.
SWIR / Sierra Wireless Inc
AAPL / Apple Inc.
NMFC / New Mountain Finance Corporation
BAX / Baxter International Inc.
UBSI / United Bankshares, Inc.
ALGT / Allegiant Travel Company
US2243991054 / Crane Co.
BXMT / Blackstone Mortgage Trust, Inc.
TMP / Tompkins Financial Corporation
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
JCOM / J2 Global Inc.
PSB / PS Business Parks, Inc.
RIG / Transocean Ltd.
EBS / Emergent BioSolutions Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
FTR / Frontier Communications Corp.
NVR / NVR, Inc.
NEO / NeoGenomics, Inc.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
JBGS / JBG SMITH Properties
BBBY / Bed Bath & Beyond, Inc.
EXAS / Exact Sciences Corporation
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
SEM / Select Medical Holdings Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FTNT / Fortinet, Inc.
FFBC / First Financial Bancorp.
HST / Host Hotels & Resorts, Inc.
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
ACIW / ACI Worldwide, Inc.
CI / The Cigna Group
MLHR / Herman Miller Inc.
DHR / Danaher Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
BIIB / Biogen Inc.
LKQ / LKQ Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SRE / Sempra
CME / CME Group Inc.
920355104 / Valspar Corp.
DCI / Donaldson Company, Inc.
DE / Deere & Company
STT / State Street Corporation
OAS / Oasis Petroleum Inc. - New
TOL / Toll Brothers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AXON / Axon Enterprise, Inc.
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
WWD / Woodward, Inc.
NDSN / Nordson Corporation
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
HIW / Highwoods Properties, Inc.
CADE / Cadence Bank
HPQ / HP Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
SIX / Six Flags Entertainment Corporation
CASY / Casey's General Stores, Inc.
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
US9487411038 / Weingarten Realty Investors
REG / Regency Centers Corporation
NVDA / NVIDIA Corporation
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
ABCB / Ameris Bancorp
CRUS / Cirrus Logic, Inc.
HQY / HealthEquity, Inc.
FSP / Franklin Street Properties Corp.
PEB / Pebblebrook Hotel Trust
SUI / Sun Communities, Inc.
US9021041085 / II-VI, Inc.
DORM / Dorman Products, Inc.
ACC / American Campus Communities Inc.
SLRC / SLR Investment Corp.
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
US98212B1035 / WPX Energy, Inc.
BBDC / Barings BDC, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
US40425J1016 / HMS Holdings Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
MAIN / Main Street Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
LIN / Linde plc
SON / Sonoco Products Company
CCMP / CMC Materials Inc
INCY / Incyte Corporation
BRKS / Brooks Automation, Inc.
MOS / The Mosaic Company
SFNC / Simmons First National Corporation
ZBRA / Zebra Technologies Corporation
CELG / Celgene Corp.
WY / Weyerhaeuser Company
BLUE / bluebird bio, Inc.
DDD / 3D Systems Corporation
VVV / Valvoline Inc.
19041P105 / CBS Corp.
ABM / ABM Industries Incorporated
WTW / Willis Towers Watson Public Limited Company
HLX / Helix Energy Solutions Group, Inc.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYF / Synchrony Financial
NEOG / Neogen Corporation
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
INDB / Independent Bank Corp.
AMZN / Amazon.com, Inc.
OMCL / Omnicell, Inc.
TER / Teradyne, Inc.
NKTR / Nektar Therapeutics
LANC / Lancaster Colony Corporation
CLX / The Clorox Company
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
CBLAQ / CBL& Associates Properties, Inc.
VRSN / VeriSign, Inc.
ARCC / Ares Capital Corporation
CWT / California Water Service Group
EDIT / Editas Medicine, Inc.
SBAC / SBA Communications Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
Y / Alleghany Corp.
US80918TAB52 / Scorpio Tankers Inc Bond
FOXA / Fox Corporation
ALE / ALLETE, Inc.
GEN / Gen Digital Inc.
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
JWN / Nordstrom, Inc.
/ ViacomCBS Inc
FOX / Fox Corporation
HAS / Hasbro, Inc.
PACW / Pacwest Bancorp
BEN / Franklin Resources, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
UAL / United Airlines Holdings, Inc.
DEI / Douglas Emmett, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
SLAB / Silicon Laboratories Inc.
CONE / CyrusOne Inc
BEN / Franklin Resources, Inc. Put
HOPE / Hope Bancorp, Inc.
COHR / Coherent Corp.
SANM / Sanmina Corporation
UNF / UniFirst Corporation
ITGR / Integer Holdings Corporation
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
VG / Venture Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCR / NCR Corp.
HELE / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
FSK / FS KKR Capital Corp.
JBTM / JBT Marel Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
AKAM / Akamai Technologies, Inc.
PNM / PNM Resources, Inc.
MOH / Molina Healthcare, Inc.
CDK / CDK Global Inc
TECH / Bio-Techne Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAIN / The Hain Celestial Group, Inc.
NVTA / Invitae Corporation
IVR / Invesco Mortgage Capital Inc.
KMPR / Kemper Corporation
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
AMN / AMN Healthcare Services, Inc.
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
SBNY / Signature Bank
HE / Hawaiian Electric Industries, Inc.
CUZ / Cousins Properties Incorporated
WEC / WEC Energy Group, Inc.
KSS / Kohl's Corporation
WDFC / WD-40 Company
KRC / Kilroy Realty Corporation
WST / West Pharmaceutical Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
EL / The Estée Lauder Companies Inc.
TEAM / Atlassian Corporation Put
SR / Spire Inc.
CVBF / CVB Financial Corp.
KFY / Korn Ferry
LCII / LCI Industries
LSI / Life Storage Inc - Registered Shares
HAE / Haemonetics Corporation
AMED / Amedisys, Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
LIVN / LivaNova PLC
CRSP / CRISPR Therapeutics AG
HUBB / Hubbell Incorporated
CRI / Carter's, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
AEO / American Eagle Outfitters, Inc.
SVC / Service Properties Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJI / South Jersey Industries Inc.
UMPQ / Umpqua Holdings Corp
SITC / SITE Centers Corp.
MCK / McKesson Corporation
EXPO / Exponent, Inc.
THO / THOR Industries, Inc.
FUL / H.B. Fuller Company
TSN / Tyson Foods, Inc.
GRMN / Garmin Ltd.
DIOD / Diodes Incorporated
ABB / ABB Ltd. - ADR
GOOG / Alphabet Inc.
AMCR / Amcor plc
ALGN / Align Technology, Inc.
IART / Integra LifeSciences Holdings Corporation
NTLA / Intellia Therapeutics, Inc.
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
SBRA / Sabra Health Care REIT, Inc.
EQT / EQT Corporation
SAFM / Sanderson Farms, Inc.
CREE / Cree, Inc.
RYN / Rayonier Inc.
HCC / Warrior Met Coal, Inc.
ROG / Rogers Corporation
ARE / Alexandria Real Estate Equities, Inc.
FFIN / First Financial Bankshares, Inc.
FBP / First BanCorp.
WWE / World Wrestling Entertainment, Inc. - Class A
SCS / Steelcase Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
IDA / IDACORP, Inc.
LMT / Lockheed Martin Corporation
LTHM / Livent Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
WDC / Western Digital Corporation
TGNA / TEGNA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
AVT / Avnet, Inc.
FLO / Flowers Foods, Inc.
CYH / Community Health Systems, Inc.
HR / Healthcare Realty Trust Incorporated
CBU / Community Financial System, Inc.
VIAV / Viavi Solutions Inc.
MAS / Masco Corporation
LLY / Eli Lilly and Company
OGS / ONE Gas, Inc.
OZK / Bank OZK
PPG / PPG Industries, Inc.
ETRN / Equitrans Midstream Corporation
HWC / Hancock Whitney Corporation
AWR / American States Water Company
AJRD / Aerojet Rocketdyne Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
META / Meta Platforms, Inc. Put
ATVI / Activision Blizzard Inc
AEL / American Equity Investment Life Holding Company
POWI / Power Integrations, Inc.
PTC / PTC Inc.
FOXF / Fox Factory Holding Corp.
SRC / Spirit Realty Capital, Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
JBL / Jabil Inc.
SYNH / Syneos Health Inc - Class A
PK / Park Hotels & Resorts Inc.
NTR / Nutrien Ltd.
TILE / Interface, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
AGCO / AGCO Corporation
MO / Altria Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLM / SLM Corporation
DAL / Delta Air Lines, Inc.
SABR / Sabre Corporation
TKR / The Timken Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COLB / Columbia Banking System, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
OKE / ONEOK, Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
RGLD / Royal Gold, Inc.
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
GME / GameStop Corp.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
RUN / Sunrun Inc.
RRC / Range Resources Corporation
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
CSL / Carlisle Companies Incorporated
GBCI / Glacier Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
WEN / The Wendy's Company
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
CNX / CNX Resources Corporation
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
SSD / Simpson Manufacturing Co., Inc.
FICO / Fair Isaac Corporation
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
ATR / AptarGroup, Inc.
FR / First Industrial Realty Trust, Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
CBSH / Commerce Bancshares, Inc.
ACM / AECOM
ECL / Ecolab Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
BCPC / Balchem Corporation
GT / The Goodyear Tire & Rubber Company
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
WEX / WEX Inc.
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
SYY / Sysco Corporation
WDAY / Workday, Inc.
SMTC / Semtech Corporation
ADBE / Adobe Inc.
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
RH / RH
LITE / Lumentum Holdings Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
VLY / Valley National Bancorp
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
C / Citigroup Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
KO / The Coca-Cola Company
MTH / Meritage Homes Corporation
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
MKSI / MKS Inc.
OLED / Universal Display Corporation
KLAC / KLA Corporation
SAIA / Saia, Inc.
THG / The Hanover Insurance Group, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
PANW / Palo Alto Networks, Inc.
ASGN / ASGN Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
VNO / Vornado Realty Trust
TRV / The Travelers Companies, Inc.
WTRG / Essential Utilities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
ENS / EnerSys
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
SAIC / Science Applications International Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
MASI / Masimo Corporation
UGI / UGI Corporation
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
ONB / Old National Bancorp
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
MUSA / Murphy USA Inc.
V / Visa Inc.
TXRH / Texas Roadhouse, Inc.
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
RRX / Regal Rexnord Corporation
KMB / Kimberly-Clark Corporation
CHE / Chemed Corporation
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
LII / Lennox International Inc.
SKYW / SkyWest, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
SNAP / Snap Inc.
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
ITRI / Itron, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
SWX / Southwest Gas Holdings, Inc.
K / Kellanova
GTLS / Chart Industries, Inc.
LPX / Louisiana-Pacific Corporation
NFLX / Netflix, Inc.
MSM / MSC Industrial Direct Co., Inc.
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
COR / Cencora, Inc.
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
IRDM / Iridium Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
CZR / Caesars Entertainment, Inc.
ITW / Illinois Tool Works Inc.
OI / O-I Glass, Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
SF / Stifel Financial Corp.
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
RGEN / Repligen Corporation
LAD / Lithia Motors, Inc.
MAT / Mattel, Inc.
CDNS / Cadence Design Systems, Inc.
AM / Antero Midstream Corporation
CLF / Cleveland-Cliffs Inc.
AEIS / Advanced Energy Industries, Inc.
THC / Tenet Healthcare Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
KBR / KBR, Inc.
NFG / National Fuel Gas Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
DD / DuPont de Nemours, Inc.
RMBS / Rambus Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
ADSK / Autodesk, Inc.
EXP / Eagle Materials Inc.
BAC / Bank of America Corporation
SFM / Sprouts Farmers Market, Inc.
AFL / Aflac Incorporated
NYT / The New York Times Company
SYK / Stryker Corporation
NVT / nVent Electric plc
CW / Curtiss-Wright Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
EXLS / ExlService Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
SGI / Somnigroup International Inc.
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TREX / Trex Company, Inc.
UNP / Union Pacific Corporation
SWN / Southwestern Energy Company
WTS / Watts Water Technologies, Inc.
WING / Wingstop Inc.
AON / Aon plc
ACN / Accenture plc
BRX / Brixmor Property Group Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
EVR / Evercore Inc.
CACI / CACI International Inc
INTC / Intel Corporation
NEM / Newmont Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
MUR / Murphy Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
SPWR / Complete Solaria, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
FN / Fabrinet
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SNV / Synovus Financial Corp.
WSM / Williams-Sonoma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADC / Agree Realty Corporation
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
VMI / Valmont Industries, Inc.
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
MEDP / Medpace Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BLD / TopBuild Corp.
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
MMS / Maximus, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
STLD / Steel Dynamics, Inc.
CGNX / Cognex Corporation
ABBV / AbbVie Inc.
TTC / The Toro Company
HPE / Hewlett Packard Enterprise Company
SIRI / Sirius XM Holdings Inc.
SLB / Schlumberger Limited
EXEL / Exelixis, Inc.
QLYS / Qualys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
LXP / LXP Industrial Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNPS / Synopsys, Inc.
OLN / Olin Corporation
STX / Seagate Technology Holdings plc
LULU / lululemon athletica inc.
DAY / Dayforce Inc.
SKX / Skechers U.S.A., Inc.
DIS / The Walt Disney Company
NSIT / Insight Enterprises, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
NYCB / Flagstar Financial, Inc.
LFUS / Littelfuse, Inc.
GMED / Globus Medical, Inc.
ADM / Archer-Daniels-Midland Company
NTAP / NetApp, Inc.
WELL / Welltower Inc.
CLH / Clean Harbors, Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
CHDN / Churchill Downs Incorporated
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
FCN / FTI Consulting, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
WH / Wyndham Hotels & Resorts, Inc.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SRCL / Stericycle, Inc.
MTZ / MasTec, Inc.
PSA / Public Storage
CVX / Chevron Corporation
CROX / Crocs, Inc.
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
LSTR / Landstar System, Inc.
AAPL / Apple Inc. Put
EWBC / East West Bancorp, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.