Market Value1,379,622,000
Total Holdings653
File Date2020-05-13
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)
CADE / Cadence Bank
NSP / Insperity, Inc.
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
NJR / New Jersey Resources Corporation
LBTYK / Liberty Global Ltd.
LHCG / LHC Group Inc
PGEN / Precigen, Inc.
K / Kellanova
BXMT / Blackstone Mortgage Trust, Inc.
HSIC / Henry Schein, Inc.
XLNX / Xilinx, Inc.
OMCL / Omnicell, Inc.
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
AGCO / AGCO Corporation
WBS / Webster Financial Corporation
MUSA / Murphy USA Inc.
SNV / Synovus Financial Corp.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
NVT / nVent Electric plc
WH / Wyndham Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
CZR / Caesars Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
POOL / Pool Corporation
BALL / Ball Corporation
AVGO / Broadcom Inc.
US40425J1016 / HMS Holdings Corp.
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
US69354M1080 / PRA Health Sciences Inc
JBGS / JBG SMITH Properties
FOX / Fox Corporation
KNDI / Kandi Technologies Group, Inc.
MDLM / Medley Management Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
BOH / Bank of Hawaii Corporation
ENR / Energizer Holdings, Inc.
FFBC / First Financial Bancorp.
MNRO / Monro, Inc.
AKS / AK Steel Holding Corp.
FHI / Federated Hermes, Inc.
WEC / WEC Energy Group, Inc.
STE / STERIS plc
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
JCP / J.C. Penney Co., Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
SSW / Seaspan Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ENPH / Enphase Energy, Inc.
UMPQ / Umpqua Holdings Corp
TILE / Interface, Inc.
CPE / Callon Petroleum Company
DRE / Duke Realty Corporation - Preferred Security
PEGI / Pattern Energy Group Inc.
AIN / Albany International Corp.
WOR / Worthington Enterprises, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US28470R1023 / Eldorado Resorts, Inc.
BRC / Brady Corporation
AVP / Avon Products, Inc.
ESE / ESCO Technologies Inc.
FMBI / First Midwest Bancorp, Inc.
IOSP / Innospec Inc.
JJSF / J&J Snack Foods Corp.
WRE / Washington Real Estate Investment Trust
US2836778546 / El Paso Electric Co.
MDCO / Medicines Company
NWE / NorthWestern Energy Group, Inc.
NEU / NewMarket Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
SNH / Senior Housing Properties Trust
SANM / Sanmina Corporation
B / Barrick Mining Corporation
CHK / Chesapeake Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SRCI / SRC Energy Inc
WPG / Washington Prime Group Inc
00B65Z9D7 / Noble Corporation plc
US31335BXJ06 / FGL Holdings
RLGY / Realogy Holdings Corp
EHTH / eHealth, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CSQ / Calamos Strategic Total Return Fund
TMP / Tompkins Financial Corporation
NUVA / Nuvasive Inc
WYNN / Wynn Resorts, Limited
NMIH / NMI Holdings, Inc.
US7846351044 / SPX Corp
PLXS / Plexus Corp.
NGVT / Ingevity Corporation
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
TCPC / BlackRock TCP Capital Corp.
ODP / The ODP Corporation
AX / Axos Financial, Inc.
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
STRA / Strategic Education, Inc.
US3798901068 / Glu Mobile Inc.
OFC / Corporate Office Properties Trust
XHR / Xenia Hotels & Resorts, Inc.
WETF / Wisdomtree Investments Inc
WBC / Wabco Holdings, Inc.
SUI / Sun Communities, Inc.
LPI / Laredo Petroleum Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TECD / Tech Data Corp.
MDRX / Veradigm Inc.
GCI / Gannett Co., Inc.
BLUE / bluebird bio, Inc.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
AINV / Apollo Investment Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
VGR / Vector Group Ltd.
VEEV / Veeva Systems Inc.
CHS / Chico's FAS, Inc.
US54142L1098 / LogMein, Inc.
AXGN / Axogen, Inc.
CWCO / Consolidated Water Co. Ltd.
LAMR / Lamar Advertising Company
AZO / AutoZone, Inc.
CCMP / CMC Materials Inc
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
FDX / FedEx Corporation
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
ITGR / Integer Holdings Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
FDS / FactSet Research Systems Inc.
TRTN / Triton International Limited
CLX / The Clorox Company
JCOM / J2 Global Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
LITE / Lumentum Holdings Inc.
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
EBS / Emergent BioSolutions Inc.
BMY / Bristol-Myers Squibb Company
PEN / Penumbra, Inc.
ITRI / Itron, Inc.
CCL / Carnival Corporation & plc
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
LIN / Linde plc
AAN / The Aaron's Company, Inc.
LOPE / Grand Canyon Education, Inc.
RTN / Raytheon Co.
EXTR / Extreme Networks, Inc.
018490100 / Allergan plc
NEO / NeoGenomics, Inc.
BHF / Brighthouse Financial, Inc.
PACW / Pacwest Bancorp
RIG / Transocean Ltd.
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
PNM / PNM Resources, Inc.
US2243991054 / Crane Co.
MRO / Marathon Oil Corporation
NATI / National Instruments Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ALE / ALLETE, Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
ALGT / Allegiant Travel Company
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CAE / CAE Inc.
OAS / Oasis Petroleum Inc. - New
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
EPR / EPR Properties
NDSN / Nordson Corporation
HIW / Highwoods Properties, Inc.
NAT / Nordic American Tankers Limited
CSIQ / Canadian Solar Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
INCY / Incyte Corporation
PEB / Pebblebrook Hotel Trust
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
ACC / American Campus Communities Inc.
SLRC / SLR Investment Corp.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KMPR / Kemper Corporation
JBL / Jabil Inc.
TYL / Tyler Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
US98212B1035 / WPX Energy, Inc.
US9487411038 / Weingarten Realty Investors
US7153471005 / Perspecta Inc
US74733V1008 / QEP Resources, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ORCC / Owl Rock Capital Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
SAM / The Boston Beer Company, Inc.
BLKB / Blackbaud, Inc.
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
DORM / Dorman Products, Inc.
SBNY / Signature Bank
IP / International Paper Company
DDD / 3D Systems Corporation
TSLA / Tesla, Inc.
NVTA / Invitae Corporation
HLX / Helix Energy Solutions Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FSFR / Fifth Street Senior Floating Rate Corp.
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
BEN / Franklin Resources, Inc. Put
ASGN / ASGN Incorporated
KFY / Korn Ferry
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
EQR / Equity Residential
BKH / Black Hills Corporation
FE / FirstEnergy Corp.
MAIN / Main Street Capital Corporation
ICUI / ICU Medical, Inc.
TER / Teradyne, Inc.
SIX / Six Flags Entertainment Corporation
CRI / Carter's, Inc.
WWW / Wolverine World Wide, Inc.
AVT / Avnet, Inc.
872307903 / TCF Financial Corporation
CHKP / Check Point Software Technologies Ltd.
BRKS / Brooks Automation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SFNC / Simmons First National Corporation
VRSN / VeriSign, Inc.
CWT / California Water Service Group
EDIT / Editas Medicine, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
GBDC / Golub Capital BDC, Inc.
FOXA / Fox Corporation
FL / Foot Locker, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
BBDC / Barings BDC, Inc.
LIVN / LivaNova PLC
LCII / LCI Industries
MSM / MSC Industrial Direct Co., Inc.
ABM / ABM Industries Incorporated
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
PAYX / Paychex, Inc.
AM / Antero Midstream Corporation
FIVE / Five Below, Inc.
GMED / Globus Medical, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
SCHW / The Charles Schwab Corporation
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
MOH / Molina Healthcare, Inc.
LANC / Lancaster Colony Corporation
CRH / CRH plc
NEOG / Neogen Corporation
CCOI / Cogent Communications Holdings, Inc.
SHOO / Steven Madden, Ltd.
FCFS / FirstCash Holdings, Inc.
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
UNF / UniFirst Corporation
NVDA / NVIDIA Corporation
DEI / Douglas Emmett, Inc.
HWC / Hancock Whitney Corporation
MU / Micron Technology, Inc.
CERN / Cerner Corp.
NTR / Nutrien Ltd.
CONE / CyrusOne Inc
ALGN / Align Technology, Inc. Put
HOPE / Hope Bancorp, Inc.
PSB / PS Business Parks, Inc.
COHR / Coherent Corp.
WTW / Willis Towers Watson Public Limited Company
US00C4U1L353 / Mylan N.V.
VG / Venture Global, Inc.
ADBE / Adobe Inc.
MRCY / Mercury Systems, Inc.
STT / State Street Corporation
MSFT / Microsoft Corporation
HELE / Helen of Troy Limited
FSK / FS KKR Capital Corp.
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AEL / American Equity Investment Life Holding Company
AVA / Avista Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
AKAM / Akamai Technologies, Inc.
CBU / Community Financial System, Inc.
TECH / Bio-Techne Corporation
WDFC / WD-40 Company
IVR / Invesco Mortgage Capital Inc.
AMZN / Amazon.com, Inc.
Y / Alleghany Corp.
MAS / Masco Corporation
/ ViacomCBS Inc
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
SVC / Service Properties Trust
SEM / Select Medical Holdings Corporation
REZI / Resideo Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
SITC / SITE Centers Corp.
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
ACIW / ACI Worldwide, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
FAST / Fastenal Company
DHR / Danaher Corporation
UGI / UGI Corporation
DOW / Dow Inc.
SAIC / Science Applications International Corporation
WST / West Pharmaceutical Services, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF Put
FCN / FTI Consulting, Inc.
TGT / Target Corporation
CIEN / Ciena Corporation
FSLR / First Solar, Inc.
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
OLED / Universal Display Corporation
SLAB / Silicon Laboratories Inc.
SR / Spire Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
SAFM / Sanderson Farms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
CRSP / CRISPR Therapeutics AG
BRX / Brixmor Property Group Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
OZK / Bank OZK
FBP / First BanCorp.
SJI / South Jersey Industries Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
AMCR / Amcor plc
SGEN / Seagen Inc
EXPO / Exponent, Inc.
ES / Eversource Energy
IART / Integra LifeSciences Holdings Corporation
BCO / The Brink's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
IRDM / Iridium Communications Inc.
NBR / Nabors Industries Ltd.
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
RYN / Rayonier Inc.
HCC / Warrior Met Coal, Inc.
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
HAE / Haemonetics Corporation
LYV / Live Nation Entertainment, Inc.
LTHM / Livent Corporation
GEN / Gen Digital Inc.
LSI / Life Storage Inc - Registered Shares
SCS / Steelcase Inc.
ABB / ABB Ltd. - ADR
OGS / ONE Gas, Inc.
SPLK / Splunk Inc.
TGNA / TEGNA Inc.
SHO / Sunstone Hotel Investors, Inc.
LKQ / LKQ Corporation
JBTM / JBT Marel Corporation
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
SON / Sonoco Products Company
WDC / Western Digital Corporation
ENS / EnerSys
CREE / Cree, Inc.
ATCO / Atlas Corp.
DIOD / Diodes Incorporated
INDB / Independent Bank Corp.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
SRC / Spirit Realty Capital, Inc.
CNMD / CONMED Corporation
VAC / Marriott Vacations Worldwide Corporation
ALGN / Align Technology, Inc.
AWR / American States Water Company
NKTR / Nektar Therapeutics
VIAV / Viavi Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
AMN / AMN Healthcare Services, Inc.
HUBB / Hubbell Incorporated
PK / Park Hotels & Resorts Inc.
FLO / Flowers Foods, Inc.
TPIC / TPI Composites, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
MPW / Medical Properties Trust, Inc.
AYI / Acuity Inc.
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
NYT / The New York Times Company
GNW / Genworth Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
O / Realty Income Corporation
SWX / Southwest Gas Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
MET / MetLife, Inc.
SSD / Simpson Manufacturing Co., Inc.
ONB / Old National Bancorp
CTAS / Cintas Corporation
DCI / Donaldson Company, Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
FNB / F.N.B. Corporation
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
DPZ / Domino's Pizza, Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
RS / Reliance, Inc.
GT / The Goodyear Tire & Rubber Company
WDAY / Workday, Inc.
PSA / Public Storage
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
SGI / Somnigroup International Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
POWI / Power Integrations, Inc.
FOXF / Fox Factory Holding Corp.
UFPI / UFP Industries, Inc.
DG / Dollar General Corporation
FUL / H.B. Fuller Company
SYNH / Syneos Health Inc - Class A
FFIN / First Financial Bankshares, Inc.
SWCH / Switch Inc - Class A
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
COLB / Columbia Banking System, Inc.
MASI / Masimo Corporation
TOL / Toll Brothers, Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
X / United States Steel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
CF / CF Industries Holdings, Inc.
EXEL / Exelixis, Inc.
GBCI / Glacier Bancorp, Inc.
VNO / Vornado Realty Trust
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
PB / Prosperity Bancshares, Inc.
CAG / Conagra Brands, Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
CACI / CACI International Inc
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
POST / Post Holdings, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RUN / Sunrun Inc.
FIS / Fidelity National Information Services, Inc.
AAL / American Airlines Group Inc.
TKR / The Timken Company
ALL / The Allstate Corporation
CGNX / Cognex Corporation
RRC / Range Resources Corporation
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
RLI / RLI Corp.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
HASI / HA Sustainable Infrastructure Capital, Inc.
WELL / Welltower Inc.
PGR / The Progressive Corporation
CNX / CNX Resources Corporation
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
AEIS / Advanced Energy Industries, Inc.
TMUS / T-Mobile US, Inc.
FAF / First American Financial Corporation
CNQ / Canadian Natural Resources Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
FR / First Industrial Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
CFR / Cullen/Frost Bankers, Inc.
XYZ / Block, Inc.
SPGI / S&P Global Inc.
MAT / Mattel, Inc.
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc. Put
DAR / Darling Ingredients Inc.
SF / Stifel Financial Corp.
SCI / Service Corporation International
VZ / Verizon Communications Inc.
MANH / Manhattan Associates, Inc.
EXLS / ExlService Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
ITT / ITT Inc.
BCPC / Balchem Corporation
RGEN / Repligen Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
EGP / EastGroup Properties, Inc.
TTEK / Tetra Tech, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
RRX / Regal Rexnord Corporation
THC / Tenet Healthcare Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
SMTC / Semtech Corporation
SEIC / SEI Investments Company
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
WEX / WEX Inc.
KBR / KBR, Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CUBE / CubeSmart
MCO / Moody's Corporation
HSY / The Hershey Company
LSTR / Landstar System, Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
EWBC / East West Bancorp, Inc.
MTZ / MasTec, Inc.
JHG / Janus Henderson Group plc
FICO / Fair Isaac Corporation
VLY / Valley National Bancorp
GNTX / Gentex Corporation
OC / Owens Corning
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
PRI / Primerica, Inc.
MOGA / Moog, Inc. - Class A
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
NFG / National Fuel Gas Company
MMM / 3M Company
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
KEX / Kirby Corporation
RH / RH
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
XPO / XPO, Inc.
SNX / TD SYNNEX Corporation
UBSI / United Bankshares, Inc.
VMI / Valmont Industries, Inc.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
SBRA / Sabra Health Care REIT, Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
MKSI / MKS Inc.
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
TT / Trane Technologies plc
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
MMS / Maximus, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
LXP / LXP Industrial Trust
SHW / The Sherwin-Williams Company
MUR / Murphy Oil Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
ETRN / Equitrans Midstream Corporation
GM / General Motors Company
ACN / Accenture plc
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBKR / Interactive Brokers Group, Inc.
LRCX / Lam Research Corporation
EVR / Evercore Inc.
FN / Fabrinet
DUK / Duke Energy Corporation
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
WEN / The Wendy's Company
UNIT / Uniti Group Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
TXRH / Texas Roadhouse, Inc.
UNP / Union Pacific Corporation
PII / Polaris Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
WING / Wingstop Inc.
AFG / American Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
WU / The Western Union Company
CI / The Cigna Group
SRCL / Stericycle, Inc.
PYPL / PayPal Holdings, Inc.
BLD / TopBuild Corp.
LEA / Lear Corporation
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
SPWR / Complete Solaria, Inc.
CW / Curtiss-Wright Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
VVV / Valvoline Inc.
JEF / Jefferies Financial Group Inc.
LAD / Lithia Motors, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
SKYW / SkyWest, Inc.
STX / Seagate Technology Holdings plc
DAY / Dayforce Inc.
NSIT / Insight Enterprises, Inc.
OKE / ONEOK, Inc.
MDU / MDU Resources Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
SIGI / Selective Insurance Group, Inc.
NOC / Northrop Grumman Corporation
OLN / Olin Corporation
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
TECK / Teck Resources Limited
AMT / American Tower Corporation
HQY / HealthEquity, Inc.
NYCB / Flagstar Financial, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
INGR / Ingredion Incorporated
MRNA / Moderna, Inc.
SABR / Sabre Corporation
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
WMB / The Williams Companies, Inc.
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
SWN / Southwestern Energy Company
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
SNAP / Snap Inc.
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
CHDN / Churchill Downs Incorporated
SIRI / Sirius XM Holdings Inc.
CLF / Cleveland-Cliffs Inc.
ASH / Ashland Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
CRUS / Cirrus Logic, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
HES / Hess Corporation
PTEN / Patterson-UTI Energy, Inc.
EHC / Encompass Health Corporation
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
BMRN / BioMarin Pharmaceutical Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
SRE / Sempra
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.