Market Value466,491,000
Total Holdings939
File Date2018-06-25
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)
WBA / Walgreens Boots Alliance, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
EQT / EQT Corporation
RGEN / Repligen Corporation
BYD / Boyd Gaming Corporation
FNV / Franco-Nevada Corporation
CRH / CRH plc
MKC / McCormick & Company, Incorporated
STI / Solidion Technology, Inc.
CPK / Chesapeake Utilities Corporation
SKYW / SkyWest, Inc.
NVDA / NVIDIA Corporation
SEM / Select Medical Holdings Corporation
PVH / PVH Corp.
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
AVA / Avista Corporation
CENT / Central Garden & Pet Company
TTEK / Tetra Tech, Inc.
B / Barrick Mining Corporation
HDSN / Hudson Technologies, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
/ Achaogen Inc
PETQ / PetIQ, Inc.
PRTY / Party City Holdco Inc
UFPI / UFP Industries, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
XENT / Intersect ENT Inc
LEG / Leggett & Platt, Incorporated
ECHO / Echo Global Logistics Inc
JWN / Nordstrom, Inc.
VMI / Valmont Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
US0549371070 / BB&T Corp.
CHGG / Chegg, Inc.
KN / Knowles Corporation
EPAY / Bottomline Technologies (Delaware) Inc
US2655041000 / Dunkin' Brands Group, Inc.
CCT / Comcast Corporation - Preferred Security
FGEN / FibroGen, Inc.
BMTC / Bryn Mawr Bank Corp.
SCI / Service Corporation International
TRN / Trinity Industries, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
SCL / Stepan Company
ICHGF / InterContinental Hotels Group PLC
KMG / KMG Chemicals, Inc.
ESNT / Essent Group Ltd.
VRNS / Varonis Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
KFRC / Kforce Inc.
CRI / Carter's, Inc.
ACLS / Axcelis Technologies, Inc.
/ Sina Corp.
STMP / Stamps.com Inc.
872307903 / TCF Financial Corporation
VG / Venture Global, Inc.
US40425J1016 / HMS Holdings Corp.
HSKA / Heska Corp. (Restricted Voting)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
DRQ / Dril-Quip, Inc.
DCM / NTT DOCOMO, Inc.
SASOF / Sasol Limited
VGR / Vector Group Ltd.
LGND / Ligand Pharmaceuticals Incorporated
MED / Medifast, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CAIAF / CA Immobilien Anlagen AG
EPC / Edgewell Personal Care Company
QDEL / QuidelOrtho Corporation
MCS / The Marcus Corporation
US2168311072 / Cooper Tire & Rubber Co
EEQ / Enbridge Energy Management LLC.
DST / DST Systems, Inc.
QCRH / QCR Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HWC / Hancock Whitney Corporation
NTUS / Natus Medical Inc
LCII / LCI Industries
UBSI / United Bankshares, Inc.
JJSF / J&J Snack Foods Corp.
AAN / The Aaron's Company, Inc.
CTO / CTO Realty Growth, Inc.
CSFL / Centerstate Banks, Inc.
FOE / Ferro Corp.
BHLB / Berkshire Hills Bancorp, Inc.
DCP / DCP Midstream LP - Unit
LMAT / LeMaitre Vascular, Inc.
UVE / Universal Insurance Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
CDXC / ChromaDex Corporation
KAR / OPENLANE, Inc.
GDOT / Green Dot Corporation
VC / Visteon Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TOWR / Tower International, Inc.
TROX / Tronox Holdings plc
CHEF / The Chefs' Warehouse, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
FDC / First Data Corporation
AGR / Avangrid, Inc.
CFR / Cullen/Frost Bankers, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Array BioPharma, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
RDN / Radian Group Inc.
57772K101 / Maxim Integrated Products Inc.
ECA / EnCana Corp.
CVG / Convergys Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
BBWI / Bath & Body Works, Inc.
MDP / Meredith Holdings Corp
DDD / 3D Systems Corporation
ROG / Rogers Corporation
COL / Rockwell Collins, Inc.
ICUI / ICU Medical, Inc.
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
SEIC / SEI Investments Company
OSUR / OraSure Technologies, Inc.
KRO / Kronos Worldwide, Inc.
HSC / Enviri Corp
OA / Orbital ATK, Inc.
/ McDermott International, Inc.
RGORF / Randgold Resources Ltd.
WNC / Wabash National Corporation
RDS.B / Shell Plc - ADR
126132109 / CNOOC Ltd.
ITGR / Integer Holdings Corporation
MHO / M/I Homes, Inc.
NUVA / Nuvasive Inc
SPR / Spirit AeroSystems Holdings, Inc.
MRCY / Mercury Systems, Inc.
MERC / Mercer International Inc.
IPGP / IPG Photonics Corporation
LTXB / LegacyTexas Financial Group Inc.
SATS / EchoStar Corporation
US55027E1029 / Luminex Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAVM / MontaVista Software, LLC
SEP / Spectra Energy Partners LP
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLCA / U.S. Silica Holdings, Inc.
YELP / Yelp Inc.
OAK / Oaktree Capital Group, LLC
FET / Forum Energy Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CONE / CyrusOne Inc
SEAS / United Parks & Resorts Inc.
HOFT / Hooker Furnishings Corporation
WAGE / WageWorks Inc.
US26885B1008 / EQT Midstream Partners LP
CARO / Carolina Financial Corp
UPLD / Upland Software, Inc.
SAGE / Sage Therapeutics, Inc.
CABO / Cable One, Inc.
NRE / NorthStar Realty Europe Corp.
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HE / Hawaiian Electric Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
ACCO / ACCO Brands Corporation
EGBN / Eagle Bancorp, Inc.
ISBC / Investors Bancorp Inc
MBUU / Malibu Boats, Inc.
ASIX / AdvanSix Inc.
VSM / Versum Materials, Inc.
MFGP / Micro Focus International Plc - ADR
CLNS / Colony NorthStar, Inc.
NWE / NorthWestern Energy Group, Inc.
FBNC / First Bancorp
/ TD AmeriTrade Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
BATR.A / Atlanta Braves Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVT / Avnet, Inc.
PRAA / PRA Group, Inc.
US2782651036 / Eaton Vance Corp.
CRZO / Carrizo Oil & Gas, Inc.
NTRI / NutriSystem, Inc.
CCRN / Cross Country Healthcare, Inc.
ENLK / EnLink Midstream Partners, LP
WBK / Westpac Banking Corp - ADR
WBC / Wabco Holdings, Inc.
TRS / TriMas Corporation
MASI / Masimo Corporation
WPZ / Access Midstream Partners, L.P
HHC / Howard Hughes Corporation
APU / AmeriGas Partners, L.P.
US87233Q1085 / TC Pipelines, LP
BCC / Boise Cascade Company
KVHI / KVH Industries, Inc.
INT / World Fuel Services Corp.
SWX / Southwest Gas Holdings, Inc.
KAMN / Kaman Corporation
AGX / Argan, Inc.
MLPA / Global X Funds - Global X MLP ETF
TSEM / Tower Semiconductor Ltd.
MDC / M.D.C. Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BCO / The Brink's Company
APAM / Artisan Partners Asset Management Inc.
FEYE / FireEye Inc
TNET / TriNet Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QGEN / Qiagen N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
DBI / Designer Brands Inc.
EXTR / Extreme Networks, Inc.
APA / APA Corporation
CY / Cypress Semiconductor Corp.
MKSI / MKS Inc.
EEFT / Euronet Worldwide, Inc.
MNR / Mach Natural Resources LP
BATRA / Atlanta Braves Holdings, Inc.
THS / TreeHouse Foods, Inc.
HA / Hawaiian Holdings, Inc.
DISH / DISH Network Corporation
EAT / Brinker International, Inc.
AKRX / Akorn, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CMP / Compass Minerals International, Inc.
US5535731062 / MSG Networks Inc
EHC / Encompass Health Corporation
ARCH / Arch Resources, Inc.
OZRK / Bank of the Ozarks, Inc.
TCBI / Texas Capital Bancshares, Inc.
US21871D1037 / Corelogic Inc
EGN / Energen Corp.
US00770F1049 / Aegion Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ENR / Energizer Holdings, Inc.
INST / Instructure Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
CRUS / Cirrus Logic, Inc.
MEI / Methode Electronics, Inc.
UI / Ubiquiti Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
RM / Regional Management Corp.
AABA / Altaba Inc
RHT / Red Hat, Inc.
CGNX / Cognex Corporation
AGO / Assured Guaranty Ltd.
STL / Sterling Bancorp.
NWLI / National Western Life Group, Inc.
/ U.S. Concrete, Inc.
VAC / Marriott Vacations Worldwide Corporation
US69354M1080 / PRA Health Sciences Inc
RUN / Sunrun Inc.
GMED / Globus Medical, Inc.
NGVT / Ingevity Corporation
RF / Regions Financial Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation Put
CB / Chubb Limited
F / Ford Motor Company
CAH / Cardinal Health, Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
POOL / Pool Corporation
NOC / Northrop Grumman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
UHS / Universal Health Services, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
STWD / Starwood Property Trust, Inc.
GPN / Global Payments Inc.
TER / Teradyne, Inc.
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
US6550441058 / Noble Energy, Inc.
LILAK / Liberty Latin America Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
US1025651084 / Bowl America, Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
RES / RPC, Inc.
US75606N1090 / RealPage Inc
QUOT / Quotient Technology Inc
GCI / Gannett Co., Inc.
ATSG / Air Transport Services Group, Inc.
US1182301010 / Buckeye Partners, L.P.
CP / Canadian Pacific Kansas City Limited
PRGO / Perrigo Company plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWX / Warner Media LLC
61166W101 / Monsanto Co.
ARCO / Arcos Dorados Holdings Inc.
GOLD / Gold.com, Inc.
NLOK / NortonLifeLock Inc
RGR / Sturm, Ruger & Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
LBRDK / Liberty Broadband Corporation
MDP / Meredith Holdings Corp Put
SO / The Southern Company
DHI / D.R. Horton, Inc.
GTS / Triple-S Management Corp
XPER / Xperi Inc.
DLX / Deluxe Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXAS / Abraxas Petroleum Corp.
RAVN / Raven Industries, Inc.
CORT / Corcept Therapeutics Incorporated
H / Hyatt Hotels Corporation
MDXG / MiMedx Group, Inc.
SBOW / SilverBow Resources, Inc.
US0906721065 / BioTelemetry, Inc.
CIT / CIT Group Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
ICLR / ICON Public Limited Company
SPB / Spectrum Brands Holdings, Inc.
DE / Deere & Company
ADNT / Adient plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
/ Weight Watchers International, Inc.
NDSN / Nordson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
EXK / Endeavour Silver Corp.
C.WSA / Citigroup, Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
OSPN / OneSpan Inc.
JEF / Jefferies Financial Group Inc.
RPAI / Retail Properties of America Inc - Class A
PSB / PS Business Parks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
MX / Magnachip Semiconductor Corporation
FRC / First Republic Bank
CLB / Core Laboratories Inc.
AY / Atlantica Sustainable Infrastructure plc
RTN / Raytheon Co.
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
LLL / JX Luxventure Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
OLN / Olin Corporation
WU / The Western Union Company
CLMT / Calumet, Inc.
ESRX / Express Scripts Holding Co.
MTZ / MasTec, Inc.
ENB / Enbridge Inc.
SGMO / Sangamo Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
0PP / Portola Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
FLEX / Flex Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DECK / Deckers Outdoor Corporation
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AYI / Acuity Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
ORCL / Oracle Corporation
PAG / Penske Automotive Group, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
USB / U.S. Bancorp
ADBE / Adobe Inc.
SGI / Somnigroup International Inc.
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
SLB / SLB N.V.
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
HZNP / Horizon Therapeutics Plc
UNF / UniFirst Corporation
ODFL / Old Dominion Freight Line, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
ALRM / Alarm.com Holdings, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
AWI / Armstrong World Industries, Inc.
HUN / Huntsman Corporation
NKTR / Nektar Therapeutics
HOG / Harley-Davidson, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
018490100 / Allergan plc
/ XL Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US8865471085 / Tiffany & Co.
BIG / Big Lots, Inc.
TWTR / Twitter Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SIX / Six Flags Entertainment Corporation
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
EXLS / ExlService Holdings, Inc.
PSX / Phillips 66
GM / General Motors Company
TG / Tredegar Corporation
AET / Aetna, Inc.
FL / Foot Locker, Inc.
MUSA / Murphy USA Inc.
UCBI / United Community Banks, Inc.
BX / Blackstone Inc.
WDC / Western Digital Corporation
K / Kellanova
DOW / Dow Inc.
MTH / Meritage Homes Corporation
MCHP / Microchip Technology Incorporated
BWA / BorgWarner Inc.
MKL / Markel Group Inc.
CRL / Charles River Laboratories International, Inc.
MTDR / Matador Resources Company
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
ASGN / ASGN Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FN / Fabrinet
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
VRTS / Virtus Investment Partners, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ITT / ITT Inc.
ALEX / Alexander & Baldwin, Inc.
SF / Stifel Financial Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRME / First Merchants Corporation
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
MOD / Modine Manufacturing Company
PATK / Patrick Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
VRSK / Verisk Analytics, Inc.
LUMN / Lumen Technologies, Inc.
MGA / Magna International Inc.
PRGS / Progress Software Corporation
FR / First Industrial Realty Trust, Inc.
WELL / Welltower Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
AMED / Amedisys, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
TREX / Trex Company, Inc.
BECN / Beacon Roofing Supply, Inc.
ROK / Rockwell Automation, Inc.
WPM / Wheaton Precious Metals Corp.
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
MMSI / Merit Medical Systems, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
AMC / AMC Entertainment Holdings, Inc.
INGR / Ingredion Incorporated
CTLT / Catalent, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTR / Ventas, Inc.
POWI / Power Integrations, Inc.
CBRE / CBRE Group, Inc.
COLM / Columbia Sportswear Company
PEGA / Pegasystems Inc.
BMRN / BioMarin Pharmaceutical Inc.
MZTI / The Marzetti Company
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
AUB / Atlantic Union Bankshares Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
FWONK / Formula One Group
UIHC / American Coastal Insurance Corp
CE / Celanese Corporation
FMC / FMC Corporation
CTXS / Citrix Systems, Inc.
LNTH / Lantheus Holdings, Inc.
FFIV / F5, Inc.
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
ABB / ABB Ltd. - ADR
DXC / DXC Technology Company
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
LITE / Lumentum Holdings Inc.
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company Put
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
DIS / The Walt Disney Company
AXP / American Express Company
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
JPM / JPMorgan Chase & Co. Put
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
MMM / 3M Company Put
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
WLDN / Willdan Group, Inc.
AAPL / Apple Inc. Put
OXY / Occidental Petroleum Corporation
DOX / Amdocs Limited
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
EPR / EPR Properties
CAJ / Canon Inc. - ADR
ZION / Zions Bancorporation, National Association
COHR / Coherent Corp.
OTTR / Otter Tail Corporation
EBAY / eBay Inc.
TRC / Tejon Ranch Co.
IVZ / Invesco Ltd.
APTV / Aptiv PLC
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
SND / Smart Sand, Inc.
TRUP / Trupanion, Inc.
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
MTRN / Materion Corporation
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
WRK / WestRock Company
HES / Hess Corporation
LBRDA / Liberty Broadband Corporation
PGR / The Progressive Corporation Put
HAE / Haemonetics Corporation
AEIS / Advanced Energy Industries, Inc.
PSMT / PriceSmart, Inc.
ALNT / Allient Inc.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
FCFS / FirstCash Holdings, Inc.
MTN / Vail Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EDIT / Editas Medicine, Inc.
GHC / Graham Holdings Company
SSNC / SS&C Technologies Holdings, Inc.
OMC / Omnicom Group Inc.
ACHC / Acadia Healthcare Company, Inc.
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
EQR / Equity Residential
LSTR / Landstar System, Inc.
EPAM / EPAM Systems, Inc.
AMT / American Tower Corporation
LTC / LTC Properties, Inc.
BRKR / Bruker Corporation
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
ACH / Accendra Health, Inc.
TPR / Tapestry, Inc.
CHTR / Charter Communications, Inc. Put
XYL / Xylem Inc.
LAMR / Lamar Advertising Company
ACAD / ACADIA Pharmaceuticals Inc.
WAL / Western Alliance Bancorporation
SLGN / Silgan Holdings Inc.
FHN / First Horizon Corporation
COF / Capital One Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
VMC / Vulcan Materials Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
ADC / Agree Realty Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
STT / State Street Corporation
HRL / Hormel Foods Corporation
LNG / Cheniere Energy, Inc.
POST / Post Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
CSL / Carlisle Companies Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
CTRE / CareTrust REIT, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXAS / Exact Sciences Corporation
VSAT / Viasat, Inc.
NTNX / Nutanix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
WYNN / Wynn Resorts, Limited
CMA / Comerica Incorporated
IEP / Icahn Enterprises L.P.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
PLUS / ePlus inc.
LPX / Louisiana-Pacific Corporation
CYRX / Cryoport, Inc.
ALSN / Allison Transmission Holdings, Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
MATX / Matson, Inc.
PRU / Prudential Financial, Inc.
G / Genpact Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NEU / NewMarket Corporation
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
CHTR / Charter Communications, Inc.
MIDD / The Middleby Corporation
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
OC / Owens Corning
HPQ / HP Inc.
ANIP / ANI Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
PLD / Prologis, Inc.
NTR / Nutrien Ltd.
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
ONTO / Onto Innovation Inc.
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
SMTC / Semtech Corporation
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
PFBC / Preferred Bank
RACE / Ferrari N.V.
EXR / Extra Space Storage Inc.
BURL / Burlington Stores, Inc.
NDAQ / Nasdaq, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
BLDR / Builders FirstSource, Inc.
FIX / Comfort Systems USA, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
HSY / The Hershey Company
ALLE / Allegion plc
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
T / AT&T Inc.
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Put
AMZN / Amazon.com, Inc.
CHE / Chemed Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
L / Loews Corporation
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company Put
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACN / Accenture plc
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
EME / EMCOR Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CME / CME Group Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
FANG / Diamondback Energy, Inc.
LAD / Lithia Motors, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
URI / United Rentals, Inc.
ENV / Envestnet, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.