Market Value908,469,000
Total Holdings742
File Date2015-11-02
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)
KMB / Kimberly-Clark Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
KRFT /
US04351G1013 / Ascena Retail Group, Inc.
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
OMI / Accendra Health, Inc.
DISCA / Discovery Inc - Class A
JCP / J.C. Penney Co., Inc.
XLNX / Xilinx, Inc.
LBTYK / Liberty Global Ltd.
US0549371070 / BB&T Corp.
POOL / Pool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
872307903 / TCF Financial Corporation
PNY / Piedmont Natural Gas Co., Inc.
FULT / Fulton Financial Corporation
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
PKG / Packaging Corporation of America
BTU / Peabody Energy Corporation
MSCC / Microsemi Corp.
ISIL / Intersil Corp.
OCR /
CVRR / CVR Refining LP
SPF /
DAN / Dana Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IPGP / IPG Photonics Corporation
VVC / Vectren Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2243991054 / Crane Co.
SIVB / SVB Financial Group
SBNY / Signature Bank
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
BEAV / B/E Aerospace, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US21871D1037 / Corelogic Inc
FOXA / Fox Corporation
EPC / Edgewell Personal Care Company
CNO / CNO Financial Group, Inc.
OZRK / Bank of the Ozarks, Inc.
SUSQ / Susquehanna Bancshares Inc
OA / Orbital ATK, Inc.
WFM / Whole Foods Market, Inc.
/ GX Acquisiton Corp. Warrant
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
US9487411038 / Weingarten Realty Investors
BBWI / Bath & Body Works, Inc.
LXP / LXP Industrial Trust
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
UDR / UDR, Inc.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
KNDI / Kandi Technologies Group, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
IPXL / Impax Laboratories, Inc.
ALB / Albemarle Corporation
RYN / Rayonier Inc.
US8766641034 / Taubman Centers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIRO / Sirona Dental Systems, Inc.
GXP / Great Plains Energy, Inc.
BOH / Bank of Hawaii Corporation
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V. Put
LVS / Las Vegas Sands Corp.
FEYE / FireEye Inc
BLKB / Blackbaud, Inc.
CELG / Celgene Corp.
WAT / Waters Corporation
DRE / Duke Realty Corporation - Preferred Security
SSW / Seaspan Corp.
CLC / CLARCOR Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TCBI / Texas Capital Bancshares, Inc.
BXLT / Baxalta Incorporated
MTX / Minerals Technologies Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HNI / HNI Corporation
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
CWCO / Consolidated Water Co. Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENH / Endurance Specialty Holdings, Ltd.
BMS / Bemis Co., Inc.
BWLD / Buffalo Wild Wings, Inc.
PVTB / PrivateBancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNL / Collective Mining Ltd.
PLCM / Polycom, Inc.
MDSO / Medidata Solutions, Inc.
US7846351044 / SPX Corp
KLXI / KLX Inc.
DRQ / Dril-Quip, Inc.
TRN / Trinity Industries, Inc.
AVNS / Avanos Medical, Inc.
887228104 / Time Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
UIL / UIL Holdings Corporation
SFG / StanCorp Financial Group, Inc.
BXS / BancorpSouth Bank
CBB / Cincinnati Bell, Inc.
DTV / DTE Energy Company
CAFD / 8point3 Energy Partners LP
DST / DST Systems, Inc.
BRCM / Broadcom Corporation
GMCR / Keurig Green Mountain, Inc.
KMT / Kennametal Inc.
JAH / Jarden Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MENT / Mentor Graphics Corp.
WWAV / The WhiteWave Foods Co.
CVG / Convergys Corp.
IM / Ingram Micro Inc.
CTRX /
891894107 / Towers Watson & Co.
NTCT / NetScout Systems, Inc.
WOR / Worthington Enterprises, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AKRX / Akorn, Inc.
RAI / Reynolds American, Inc.
KATE / Kate Spade & Company
FTR / Frontier Communications Corp.
JNS / Janus Capital Group, Inc.
WNR / Western Refining, Inc.
CY / Cypress Semiconductor Corp.
GHC / Graham Holdings Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPRO / GoPro, Inc.
TRAK / ReposiTrak, Inc.
SD / SandRidge Energy, Inc.
885175307 / Thoratec
INFA / Informatica Inc.
DNOW / DNOW Inc.
JACK / Jack in the Box Inc.
THS / TreeHouse Foods, Inc.
UFS / Domtar Corporation
MD / Pediatrix Medical Group, Inc.
IDTI / Integrated Device Technology, Inc.
MCY / Mercury General Corporation
CRC / California Resources Corporation
AVP / Avon Products, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
STE / STERIS plc
AHL / Aspen Insurance Holdings Limited
PRA / ProAssurance Corporation
APA / APA Corporation
ASB / Associated Banc-Corp
ODP / The ODP Corporation
TECD / Tech Data Corp.
WAFD / WaFd, Inc
PEGI / Pattern Energy Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
NPBC / National Penn Bancshares, Inc.
IO / ION Geophysical Corp
KORS / Michael Kors Holdings Ltd.
LNN / Lindsay Corporation
FWONK / Formula One Group
JBHT / J.B. Hunt Transport Services, Inc.
GWR / Genesee & Wyoming, Inc.
EZCH / EZchip Semiconductor Limited
CNW / Con-way Inc.
ARCH / Arch Resources, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
DLX / Deluxe Corporation
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
ARRS / ARRIS International plc
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
DRC /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ATML / Atmel Corporation
83416T100 / SolarCity Corp
MXWL / Maxwell Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
868536103 / Supervalu, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
FEIC / FEI Company
DBD / Diebold Nixdorf, Incorporated
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
ALGT / Allegiant Travel Company
POT / Potash Corp. of Saskatchewan, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
SON / Sonoco Products Company
CCL / Carnival Corporation Ltd.
CTLT / Catalent, Inc.
PNRA / Panera Bread Co.
/ Gulfport Energy Corp.
BMR / Beamr Imaging Ltd.
SLGN / Silgan Holdings Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
BBBY / Bed Bath & Beyond, Inc.
AAN / The Aaron's Company, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
AKS / AK Steel Holding Corp.
STT / State Street Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
WPG / Washington Prime Group Inc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
ABMD / Abiomed Inc.
PFE / Pfizer Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
NJR / New Jersey Resources Corporation
BC / Brunswick Corporation
LNT / Alliant Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
NVR / NVR, Inc.
HIW / Highwoods Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
SKT / Tanger Inc.
REG / Regency Centers Corporation
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
SBAC / SBA Communications Corporation
CUZ / Cousins Properties Incorporated
ACC / American Campus Communities Inc.
XRX / Xerox Holdings Corporation
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
CRL / Charles River Laboratories International, Inc.
RF / Regions Financial Corporation
CYN / Cyngn Inc.
JBL / Jabil Inc.
BRKS / Brooks Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
IP / International Paper Company
HLX / Helix Energy Solutions Group, Inc.
CTXS / Citrix Systems, Inc.
AVNT / Avient Corporation
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Global Media Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRB / W. R. Berkley Corporation
ANDV / Andeavor Corp.
AEO / American Eagle Outfitters, Inc.
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
BEN / Franklin Resources, Inc.
SAM / The Boston Beer Company, Inc.
BKH / Black Hills Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EGN / Energen Corp.
ARNC / Arconic Corporation
NATI / National Instruments Corp.
TSCO / Tractor Supply Company
EVHC / Envision Healthcare Holdings, Inc.
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp.
ATO / Atmos Energy Corporation
CWT / California Water Service Group
CYH / Community Health Systems, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BRK.A / Berkshire Hathaway Inc.
CRI / Carter's, Inc.
HCC / Warrior Met Coal, Inc.
CSIQ / Canadian Solar Inc.
SWIR / Sierra Wireless Inc
MAN / ManpowerGroup Inc.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
AVT / Avnet, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MTD / Mettler-Toledo International Inc.
ARW / Arrow Electronics, Inc.
INTC / Intel Corporation
CB / Chubb Limited
AAL / American Airlines Group Inc.
LECO / Lincoln Electric Holdings, Inc.
WEN / The Wendy's Company
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
MKTX / MarketAxess Holdings Inc.
RS / Reliance, Inc.
WM / Waste Management, Inc.
EPR / EPR Properties
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
VSAT / Viasat, Inc.
MSFT / Microsoft Corporation
TER / Teradyne, Inc.
DEI / Douglas Emmett, Inc.
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company
TEX / Terex Corporation
CASY / Casey's General Stores, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
GATX / GATX Corporation
XYL / Xylem Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
EQT / EQT Corporation
PCG / PG&E Corporation
INGR / Ingredion Incorporated
SWX / Southwest Gas Holdings, Inc.
AVGO / Broadcom Inc.
SXT / Sensient Technologies Corporation
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
AN / AutoNation, Inc.
LSI / Life Storage Inc - Registered Shares
SCS / Steelcase Inc.
SYNA / Synaptics Incorporated
ABB / ABB Ltd. - ADR
ED / Consolidated Edison, Inc.
MSM / MSC Industrial Direct Co., Inc.
RJF / Raymond James Financial, Inc.
NLOK / NortonLifeLock Inc
TSN / Tyson Foods, Inc.
CREE / Cree, Inc.
NCR / NCR Corp.
SPWR / SunPower Inc.
FLO / Flowers Foods, Inc.
CVX / Chevron Corporation
SM / SM Energy Company
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
NKTR / Nektar Therapeutics
NYCB / Flagstar Financial, Inc.
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
ASH / Ashland Inc.
TWTR / Twitter Inc
PSX / Phillips 66
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
TRMB / Trimble Inc.
SYK / Stryker Corporation
KRC / Kilroy Realty Corporation
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
LKQ / LKQ Corporation
WEX / WEX Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
WSO / Watsco, Inc.
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
SCI / Service Corporation International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIX / Edison International
BK / The Bank of New York Mellon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLM / SLM Corporation
GM / General Motors Company
HES / Hess Corporation
BKNG / Booking Holdings Inc.
FAF / First American Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CLH / Clean Harbors, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
PRI / Primerica, Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
SF / Stifel Financial Corp.
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
PTC / PTC Inc.
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
SGI / Somnigroup International Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
TILE / Interface, Inc.
CIEN / Ciena Corporation
ITT / ITT Inc.
RPM / RPM International Inc.
NEU / NewMarket Corporation
PB / Prosperity Bancshares, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
PAYX / Paychex, Inc.
ATR / AptarGroup, Inc.
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
IDCC / InterDigital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
CBT / Cabot Corporation
CSX / CSX Corporation
ES / Eversource Energy
CME / CME Group Inc. Put
AMZN / Amazon.com, Inc.
920355104 / Valspar Corp.
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
VIAV / Viavi Solutions Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
NNN / NNN REIT, Inc.
COR / Cencora, Inc.
QRVO / Qorvo, Inc.
TDY / Teledyne Technologies Incorporated
CGNX / Cognex Corporation
THG / The Hanover Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEIS / Advanced Energy Industries, Inc.
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
UGI / UGI Corporation
ILMN / Illumina, Inc.
AFG / American Financial Group, Inc.
ENS / EnerSys
TMO / Thermo Fisher Scientific Inc. Put
IBM / International Business Machines Corporation Put
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
AGCO / AGCO Corporation
LNC / Lincoln National Corporation
FAST / Fastenal Company
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.
BDC / Belden Inc.
DCI / Donaldson Company, Inc.
WBS / Webster Financial Corporation
UNM / Unum Group
IT / Gartner, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
LAD / Lithia Motors, Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
JLL / Jones Lang LaSalle Incorporated
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
RRX / Regal Rexnord Corporation
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
BMI / Badger Meter, Inc.
MUSA / Murphy USA Inc.
MMM / 3M Company
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
ROL / Rollins, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
ITRI / Itron, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
FHN / First Horizon Corporation
KLAC / KLA Corporation
NFG / National Fuel Gas Company
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
OLED / Universal Display Corporation
AFL / Aflac Incorporated
VMI / Valmont Industries, Inc.
SO / The Southern Company
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
BID / Sotheby's
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
035623107 / Ann, Inc.
IDXX / IDEXX Laboratories, Inc.
DFS / Discover Financial Services
ACIW / ACI Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAP / Advance Auto Parts, Inc.
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
CMC / Commercial Metals Company
PII / Polaris Inc.
OLN / Olin Corporation
CCEP / Coca-Cola Europacific Partners PLC
TREX / Trex Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ADP / Automatic Data Processing, Inc.
MAT / Mattel, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
SBUX / Starbucks Corporation
SAIC / Science Applications International Corporation
CBSH / Commerce Bancshares, Inc.
TKR / The Timken Company
X / United States Steel Corporation
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
NYT / The New York Times Company
NKE / NIKE, Inc.
TOL / Toll Brothers, Inc.
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
IBM / International Business Machines Corporation
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CNC / Centene Corporation
GGG / Graco Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc. Put
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
RGLD / Royal Gold, Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
FNB / F.N.B. Corporation
FDX / FedEx Corporation
DAR / Darling Ingredients Inc.
SRE / Sempra
AAPL / Apple Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
OSK / Oshkosh Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
MTG / MGIC Investment Corporation
MOGA / Moog, Inc. - Class A
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
CFR / Cullen/Frost Bankers, Inc.
EWBC / East West Bancorp, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
DE / Deere & Company
EBAY / eBay Inc.
AMT / American Tower Corporation
PTEN / Patterson-UTI Energy, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
LUV / Southwest Airlines Co.
WWD / Woodward, Inc.
FSLR / First Solar, Inc.
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
MPT / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
UNP / Union Pacific Corporation
USB / U.S. Bancorp
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
MS / Morgan Stanley
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
MMS / Maximus, Inc.
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
VLY / Valley National Bancorp
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
POST / Post Holdings, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
ACM / AECOM