Market Value1,815,180,000
Total Holdings671
File Date2020-08-12
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)
HR / Healthcare Realty Trust Incorporated
CP / Canadian Pacific Kansas City Limited
AVA / Avista Corporation
SLAB / Silicon Laboratories Inc.
WDFC / WD-40 Company
CBLAQ / CBL& Associates Properties, Inc.
TEAM / Atlassian Corporation Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JCP / J.C. Penney Co., Inc.
XLNX / Xilinx, Inc.
OMCL / Omnicell, Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
STMP / Stamps.com Inc.
RTN / Raytheon Co.
CRUS / Cirrus Logic, Inc.
US40425J1016 / HMS Holdings Corp.
HTGC / Hercules Capital, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
JBGS / JBG SMITH Properties
US21871D1037 / Corelogic Inc
FOX / Fox Corporation
POOL / Pool Corporation
MDLM / Medley Management Inc.
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
CZR / Caesars Entertainment, Inc.
INTC / Intel Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
KEYS / Keysight Technologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AXP / American Express Company
ICUI / ICU Medical, Inc.
CUZ / Cousins Properties Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CPE / Callon Petroleum Company
DRE / Duke Realty Corporation - Preferred Security
BKH / Black Hills Corporation
CY / Cypress Semiconductor Corp.
00B65Z9D7 / Noble Corporation plc
TECD / Tech Data Corp.
MDRX / Veradigm Inc.
XHR / Xenia Hotels & Resorts, Inc.
US31335BXJ06 / FGL Holdings
AROC / Archrock, Inc.
ASB / Associated Banc-Corp
AXL / American Axle & Manufacturing Holdings, Inc.
US3798901068 / Glu Mobile Inc.
872590112 / T-Mobile US Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RLGY / Realogy Holdings Corp
EHTH / eHealth, Inc.
FULT / Fulton Financial Corporation
WETF / Wisdomtree Investments Inc
WBC / Wabco Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LPI / Laredo Petroleum Inc.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ROIC / Retail Opportunity Investments Corp.
VGR / Vector Group Ltd.
AXGN / Axogen, Inc.
TCPC / BlackRock TCP Capital Corp.
ODP / The ODP Corporation
AX / Axos Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US88104R2094 / TerraForm Power Inc.
STRA / Strategic Education, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRTN / Triton International Limited
OFC / Corporate Office Properties Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LBTYK / Liberty Global Ltd.
CSQ / Calamos Strategic Total Return Fund
EBS / Emergent BioSolutions Inc.
CWCO / Consolidated Water Co. Ltd.
TER / Teradyne, Inc.
904784709 / Unilever N.V.
AINV / Apollo Investment Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US5249011058 / Legg Mason, Inc.
VEEV / Veeva Systems Inc.
US54142L1098 / LogMein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
NMFC / New Mountain Finance Corporation
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
F / Ford Motor Company
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
SRE / Sempra
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SFM / Sprouts Farmers Market, Inc.
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
WWD / Woodward, Inc.
LHCG / LHC Group Inc
TFC / Truist Financial Corporation
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
US35952V3033 / FS KKR Capital Corp II
BLUE / bluebird bio, Inc.
CLX / The Clorox Company
JCOM / J2 Global Inc.
LITE / Lumentum Holdings Inc.
CASY / Casey's General Stores, Inc.
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
CHE / Chemed Corporation
ITRI / Itron, Inc.
CHDN / Churchill Downs Incorporated
EHC / Encompass Health Corporation
MELI / MercadoLibre, Inc.
LIN / Linde plc
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
CHS / Chico's FAS, Inc.
PRLB / Proto Labs, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
RIG / Transocean Ltd.
872307903 / TCF Financial Corporation
/ Denbury Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
CBOE / Cboe Global Markets, Inc.
PGEN / Precigen, Inc.
NEO / NeoGenomics, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
920355104 / Valspar Corp.
OAS / Oasis Petroleum Inc. - New
UCTT / Ultra Clean Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
HIW / Highwoods Properties, Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
NAT / Nordic American Tankers Limited
CSIQ / Canadian Solar Inc.
ENPH / Enphase Energy, Inc.
LAD / Lithia Motors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWI / Armstrong World Industries, Inc.
ETSY / Etsy, Inc.
RLI / RLI Corp.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
US2782651036 / Eaton Vance Corp.
CIEN / Ciena Corporation
SMG / The Scotts Miracle-Gro Company
NTR / Nutrien Ltd.
SUI / Sun Communities, Inc.
US9021041085 / II-VI, Inc.
SBAC / SBA Communications Corporation
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
WPG / Washington Prime Group Inc
AAPL / Apple Inc. Put
KMPR / Kemper Corporation
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
CYH / Community Health Systems, Inc.
US74733V1008 / QEP Resources, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US80918TAB52 / Scorpio Tankers Inc Bond
US69354M1080 / PRA Health Sciences Inc
IVR / Invesco Mortgage Capital Inc.
GBDC / Golub Capital BDC, Inc.
57772K101 / Maxim Integrated Products Inc.
MAIN / Main Street Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NATI / National Instruments Corp.
T / AT&T Inc.
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
WTW / Willis Towers Watson Public Limited Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
HCC / Warrior Met Coal, Inc.
IP / International Paper Company
GMED / Globus Medical, Inc.
ZM / Zoom Communications Inc.
NVTA / Invitae Corporation
GCI / Gannett Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
JBL / Jabil Inc.
PFG / Principal Financial Group, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
NEOG / Neogen Corporation
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
GNRC / Generac Holdings Inc.
EQR / Equity Residential
FSK / FS KKR Capital Corp.
DHC / Diversified Healthcare Trust
NFLX / Netflix, Inc.
AMN / AMN Healthcare Services, Inc.
018490100 / Allergan plc
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
EDIT / Editas Medicine, Inc.
UMPQ / Umpqua Holdings Corp
KNDI / Kandi Technologies Group, Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
COR / Cencora, Inc.
STL / Sterling Bancorp.
DDD / 3D Systems Corporation
BBDC / Barings BDC, Inc.
SBNY / Signature Bank
CTLT / Catalent, Inc.
JWN / Nordstrom, Inc.
PK / Park Hotels & Resorts Inc.
INCY / Incyte Corporation
CCOI / Cogent Communications Holdings, Inc.
PACW / Pacwest Bancorp
FSFR / Fifth Street Senior Floating Rate Corp.
EPR / EPR Properties
UAL / United Airlines Holdings, Inc.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
CONE / CyrusOne Inc
BRKS / Brooks Automation, Inc.
HOPE / Hope Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
KRC / Kilroy Realty Corporation
LOPE / Grand Canyon Education, Inc.
Y / Alleghany Corp.
BALL / Ball Corporation
HELE / Helen of Troy Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
AKAM / Akamai Technologies, Inc.
VG / Venture Global, Inc.
MOH / Molina Healthcare, Inc.
CBU / Community Financial System, Inc.
TECH / Bio-Techne Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DLTR / Dollar Tree, Inc.
TGNA / TEGNA Inc.
SCS / Steelcase Inc.
SVC / Service Properties Trust
HPP / Hudson Pacific Properties, Inc.
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
RNR / RenaissanceRe Holdings Ltd.
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SR / Spire Inc.
LCII / LCI Industries
AVB / AvalonBay Communities, Inc.
LSI / Life Storage Inc - Registered Shares
CRH / CRH plc
AMED / Amedisys, Inc.
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
CCMP / CMC Materials Inc
MCO / Moody's Corporation
CACI / CACI International Inc
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF Put
CRI / Carter's, Inc.
ETN / Eaton Corporation plc
ONB / Old National Bancorp
NXPI / NXP Semiconductors N.V.
GNW / Genworth Financial, Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
CRSP / CRISPR Therapeutics AG
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CVBF / CVB Financial Corp.
FBP / First BanCorp.
ABB / ABB Ltd. - ADR
SABR / Sabre Corporation
COP / ConocoPhillips
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
DECK / Deckers Outdoor Corporation
MMM / 3M Company
D / Dominion Energy, Inc.
UTHR / United Therapeutics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
PB / Prosperity Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
HASI / HA Sustainable Infrastructure Capital, Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
SCI / Service Corporation International
KHC / The Kraft Heinz Company
SAIA / Saia, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
ACM / AECOM
MPW / Medical Properties Trust, Inc.
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF
PEN / Penumbra, Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
AMCR / Amcor plc
SGEN / Seagen Inc
IART / Integra LifeSciences Holdings Corporation
NTLA / Intellia Therapeutics, Inc.
NBR / Nabors Industries Ltd.
CWT / California Water Service Group
SPLK / Splunk Inc.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBRA / Sabra Health Care REIT, Inc.
TEAM / Atlassian Corporation
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
EQT / EQT Corporation
GRMN / Garmin Ltd.
SXT / Sensient Technologies Corporation
VIAV / Viavi Solutions Inc.
K / Kellanova
SWX / Southwest Gas Holdings, Inc.
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
HE / Hawaiian Electric Industries, Inc.
FFIN / First Financial Bankshares, Inc.
BAX / Baxter International Inc.
LTHM / Livent Corporation
ATCO / Atlas Corp.
CPRI / Capri Holdings Limited
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
PTC / PTC Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
SMTC / Semtech Corporation
IBKR / Interactive Brokers Group, Inc.
BCPC / Balchem Corporation
WING / Wingstop Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
UGI / UGI Corporation
WU / The Western Union Company
DOC / Healthpeak Properties, Inc.
SAIC / Science Applications International Corporation
ILMN / Illumina, Inc.
AMG / Affiliated Managers Group, Inc.
RPM / RPM International Inc.
DUK / Duke Energy Corporation
GBCI / Glacier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
MASI / Masimo Corporation
AFG / American Financial Group, Inc.
OKE / ONEOK, Inc.
POST / Post Holdings, Inc.
AGCO / AGCO Corporation
AYI / Acuity Inc.
PEP / PepsiCo, Inc.
CNX / CNX Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
AAL / American Airlines Group Inc.
THG / The Hanover Insurance Group, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
EBAY / eBay Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
TREX / Trex Company, Inc.
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
EXEL / Exelixis, Inc.
AEIS / Advanced Energy Industries, Inc.
LFUS / Littelfuse, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
HQY / HealthEquity, Inc.
TOL / Toll Brothers, Inc.
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
CFR / Cullen/Frost Bankers, Inc.
SNX / TD SYNNEX Corporation
CBSH / Commerce Bancshares, Inc.
KNSL / Kinsale Capital Group, Inc.
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
FCN / FTI Consulting, Inc.
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
GT / The Goodyear Tire & Rubber Company
RRX / Regal Rexnord Corporation
CHX / ChampionX Corporation
AFL / Aflac Incorporated
TGT / Target Corporation
LAMR / Lamar Advertising Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
MS / Morgan Stanley
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
SNAP / Snap Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
FIVE / Five Below, Inc.
PH / Parker-Hannifin Corporation
RH / RH
FBIN / Fortune Brands Innovations, Inc.
JHG / Janus Henderson Group plc
VLY / Valley National Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NYT / The New York Times Company
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
FNB / F.N.B. Corporation
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STWD / Starwood Property Trust, Inc.
LSTR / Landstar System, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
MKSI / MKS Inc.
PCTY / Paylocity Holding Corporation
CTVA / Corteva, Inc.
OSK / Oshkosh Corporation
PRI / Primerica, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
OGS / ONE Gas, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRC / Spirit Realty Capital, Inc.
FLO / Flowers Foods, Inc.
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
ORLY / O'Reilly Automotive, Inc.
AWR / American States Water Company
ATVI / Activision Blizzard Inc
MAN / ManpowerGroup Inc.
POWI / Power Integrations, Inc.
HAE / Haemonetics Corporation
LXP / LXP Industrial Trust
AJRD / Aerojet Rocketdyne Holdings Inc
CREE / Cree, Inc.
SWCH / Switch Inc - Class A
NKTR / Nektar Therapeutics
ASGN / ASGN Incorporated
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
SLM / SLM Corporation
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
ATR / AptarGroup, Inc.
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
RRC / Range Resources Corporation
WTRG / Essential Utilities, Inc.
SWKS / Skyworks Solutions, Inc.
ORI / Old Republic International Corporation
WEX / WEX Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
DFS / Discover Financial Services
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
NNN / NNN REIT, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
WEN / The Wendy's Company
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ADC / Agree Realty Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
XPO / XPO, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc. Put
LEA / Lear Corporation
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
MSA / MSA Safety Incorporated
ARW / Arrow Electronics, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
ESNT / Essent Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
DAY / Dayforce Inc.
SIRI / Sirius XM Holdings Inc.
MMS / Maximus, Inc.
BC / Brunswick Corporation
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
ETRN / Equitrans Midstream Corporation
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
CNC / Centene Corporation
UNIT / Uniti Group Inc.
DCI / Donaldson Company, Inc.
NYCB / Flagstar Financial, Inc.
ADI / Analog Devices, Inc.
LII / Lennox International Inc.
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
RGLD / Royal Gold, Inc.
ZTS / Zoetis Inc.
RGEN / Repligen Corporation
SPWR / Complete Solaria, Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
CW / Curtiss-Wright Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
MDU / MDU Resources Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
ASH / Ashland Inc.
VVV / Valvoline Inc.
ADM / Archer-Daniels-Midland Company
SKX / Skechers U.S.A., Inc.
DE / Deere & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BRX / Brixmor Property Group Inc.
SCHW / The Charles Schwab Corporation
SEDG / SolarEdge Technologies, Inc.
EGP / EastGroup Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AM / Antero Midstream Corporation
THO / THOR Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
PTEN / Patterson-UTI Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.