Market Value1,034,192,000
Total Holdings747
File Date2016-02-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEU / NewMarket Corporation
AVNT / Avient Corporation
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
SWN / Southwestern Energy Company
PII / Polaris Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
GS / The Goldman Sachs Group, Inc.
STI / Solidion Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
BMI / Badger Meter, Inc.
PCP / Precision Castparts Corporation
LANC / Lancaster Colony Corporation
ATVI / Activision Blizzard Inc
SSW / Seaspan Corp.
US04351G1013 / Ascena Retail Group, Inc.
AVNS / Avanos Medical, Inc.
OMI / Accendra Health, Inc.
DISCA / Discovery Inc - Class A
JBLU / JetBlue Airways Corporation
AKRX / Akorn, Inc.
MLHR / Herman Miller Inc.
SWIR / Sierra Wireless Inc
LBTYK / Liberty Global Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WWW / Wolverine World Wide, Inc.
NPBC / National Penn Bancshares, Inc.
BMS / Bemis Co., Inc.
AVP / Avon Products, Inc.
CBB / Cincinnati Bell, Inc.
CAKE / The Cheesecake Factory Incorporated
US87403A1079 / Tailored Brands, Inc.
DNOW / DNOW Inc.
KORS / Michael Kors Holdings Ltd.
MSCC / Microsemi Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CAFD / 8point3 Energy Partners LP
BIG / Big Lots, Inc.
ATML / Atmel Corporation
DTE / DTE Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNST / Monster Beverage Corporation
SNV / Synovus Financial Corp.
LXP / LXP Industrial Trust
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
SBNY / Signature Bank
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
FOX / Fox Corporation
CTLT / Catalent, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
SIVB / SVB Financial Group
EPC / Edgewell Personal Care Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
/ GX Acquisiton Corp. Warrant
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V. Put
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
DISH / DISH Network Corporation
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
KNDI / Kandi Technologies Group, Inc.
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
BXLT / Baxalta Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
61166W101 / Monsanto Co.
CUZ / Cousins Properties Incorporated
FEYE / FireEye Inc
FDX / FedEx Corporation
BLKB / Blackbaud, Inc.
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
887228104 / Time Inc.
BKH / Black Hills Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
USO / United States Oil Fund, LP - Limited Partnership
PLCM / Polycom, Inc.
GMCR / Keurig Green Mountain, Inc.
CLC / CLARCOR Inc.
737464107 / Post Properties, Inc.
MENT / Mentor Graphics Corp.
TECD / Tech Data Corp.
PRAA / PRA Group, Inc.
CY / Cypress Semiconductor Corp.
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KMT / Kennametal Inc.
MTX / Minerals Technologies Inc.
CAA / CalAtlantic Group, Inc.
UIL / UIL Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MCY / Mercury General Corporation
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
CWCO / Consolidated Water Co. Ltd.
THS / TreeHouse Foods, Inc.
WGL / WGL Holdings, Inc.
904784709 / Unilever N.V.
HSNI / HSN, Inc.
HME / Home Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
SPF /
US92346NAB55 / VeriFone Systems, Inc
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
WOR / Worthington Enterprises, Inc.
FWONK / Formula One Group
FULT / Fulton Financial Corporation
JCP / J.C. Penney Co., Inc.
CVRR / CVR Refining LP
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KRFT /
16951C108 / China Ming Yang Wind Power Group Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TWC / Spectrum Management Holding Company LLC
TRAK / ReposiTrak, Inc.
WWAV / The WhiteWave Foods Co.
KLXI / KLX Inc.
JASO / JA Solar Holdings Co., Ltd.
ISIL / Intersil Corp.
UNFI / United Natural Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KATE / Kate Spade & Company
PVTB / PrivateBancorp, Inc.
DRC /
PBH / Prestige Consumer Healthcare Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
SIAL / Sigma-Aldrich Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
885175307 / Thoratec
BTU / Peabody Energy Corporation
WNR / Western Refining, Inc.
AHL / Aspen Insurance Holdings Limited
WAFD / WaFd, Inc
EZCH / EZchip Semiconductor Limited
PNY / Piedmont Natural Gas Co., Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
GHC / Graham Holdings Company
HNI / HNI Corporation
GPRO / GoPro, Inc.
IO / ION Geophysical Corp
SD / SandRidge Energy, Inc.
LNN / Lindsay Corporation
BOH / Bank of Hawaii Corporation
OA / Orbital ATK, Inc.
AOS / A. O. Smith Corporation
INT / World Fuel Services Corp.
ODP / The ODP Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
UFS / Domtar Corporation
ENH / Endurance Specialty Holdings, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTCT / NetScout Systems, Inc.
CTRX /
SIRO / Sirona Dental Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBRA / Zebra Technologies Corporation
VSTO / Vista Outdoor Inc.
TRN / Trinity Industries, Inc.
GWR / Genesee & Wyoming, Inc.
OZRK / Bank of the Ozarks, Inc.
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
OII / Oceaneering International, Inc.
ASB / Associated Banc-Corp
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BRCM / Broadcom Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0549371070 / BB&T Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
ARCH / Arch Resources, Inc.
SNDK / Sandisk Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OCR /
SUSQ / Susquehanna Bancshares Inc
002144110 / Altera Corporation
ARRS / ARRIS International plc
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
SFG / StanCorp Financial Group, Inc.
BXS / BancorpSouth Bank
CNL / Collective Mining Ltd.
83416T100 / SolarCity Corp
MXWL / Maxwell Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
JACK / Jack in the Box Inc.
868536103 / Supervalu, Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CRC / California Resources Corporation
SXL / Sunoco Logistics Partners L.P.
FE / FirstEnergy Corp.
HAIN / The Hain Celestial Group, Inc.
A / Agilent Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
HPY / Heartland Payment Systems, Inc.
CCL / Carnival Corporation Ltd.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
DEI / Douglas Emmett, Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
BBBY / Bed Bath & Beyond, Inc.
ALGT / Allegiant Travel Company
AAN / The Aaron's Company, Inc.
POOL / Pool Corporation
AKS / AK Steel Holding Corp.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
WPG / Washington Prime Group Inc
LYB / LyondellBasell Industries N.V.
CXW / CoreCivic, Inc.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
X / United States Steel Corporation
BDC / Belden Inc.
018490100 / Allergan plc
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
CNK / Cinemark Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
NTI / Northern Tier Energy LP
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
ARNC / Arconic Corporation
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
BEAV / B/E Aerospace, Inc.
POLY / Plantronics, Inc.
WEX / WEX Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXPD / Expeditors International of Washington, Inc.
PGEN / Precigen, Inc.
ESL / Esterline Technologies Corp.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
DOW / Dow Inc.
JAH / Jarden Corporation
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
APA / APA Corporation
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
NVR / NVR, Inc.
HIW / Highwoods Properties, Inc.
INCY / Incyte Corporation
SIG / Signet Jewelers Limited
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
SKT / Tanger Inc.
US9487411038 / Weingarten Realty Investors
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
JBL / Jabil Inc.
INTC / Intel Corporation Call
XRX / Xerox Holdings Corporation
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DAN / Dana Incorporated
CRL / Charles River Laboratories International, Inc.
US21871D1037 / Corelogic Inc
RF / Regions Financial Corporation
REG / Regency Centers Corporation
JCOM / J2 Global Inc.
ENS / EnerSys
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
CYN / Cyngn Inc.
BRKS / Brooks Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IP / International Paper Company
MOH / Molina Healthcare, Inc.
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
WCG / Wellcare Health Plans, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCX / AMC Global Media Inc.
TYL / Tyler Technologies, Inc.
OMCL / Omnicell, Inc.
BAX / Baxter International Inc.
ANDV / Andeavor Corp.
NKTR / Nektar Therapeutics
LYV / Live Nation Entertainment, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MOGA / Moog, Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
POST / Post Holdings, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
Y / Alleghany Corp.
WBA / Walgreens Boots Alliance, Inc.
TRIP / Tripadvisor, Inc.
ACC / American Campus Communities Inc.
KEX / Kirby Corporation
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
SYNA / Synaptics Incorporated
CREE / Cree, Inc.
SON / Sonoco Products Company
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
PACW / Pacwest Bancorp
SCI / Service Corporation International
NCR / NCR Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TECH / Bio-Techne Corporation
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
EPR / EPR Properties
CSIQ / Canadian Solar Inc.
FICO / Fair Isaac Corporation
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
ACIW / ACI Worldwide, Inc.
AVGO / Broadcom Inc.
HE / Hawaiian Electric Industries, Inc.
SPWR / SunPower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
SIRI / Sirius XM Holdings Inc.
AVT / Avnet, Inc.
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
NYCB / Flagstar Financial, Inc.
LAD / Lithia Motors, Inc.
LRCX / Lam Research Corporation
THO / THOR Industries, Inc.
KBR / KBR, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
CPT / Camden Property Trust
SHW / The Sherwin-Williams Company Put
IDTI / Integrated Device Technology, Inc.
FL / Foot Locker, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
GT / The Goodyear Tire & Rubber Company
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
LSI / Life Storage Inc - Registered Shares
OHI / Omega Healthcare Investors, Inc.
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
AEP / American Electric Power Company, Inc.
ENR / Energizer Holdings, Inc.
CSCO / Cisco Systems, Inc. Call
CASY / Casey's General Stores, Inc.
AN / AutoNation, Inc.
CLX / The Clorox Company
UGI / UGI Corporation
DUK / Duke Energy Corporation
SLAB / Silicon Laboratories Inc.
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
AAL / American Airlines Group Inc.
TKR / The Timken Company
NVDA / NVIDIA Corporation
AEIS / Advanced Energy Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
MKTX / MarketAxess Holdings Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
VSAT / Viasat, Inc.
RS / Reliance, Inc.
CRI / Carter's, Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
KRC / Kilroy Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
RYN / Rayonier Inc.
TER / Teradyne, Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
MUSA / Murphy USA Inc.
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
CCEP / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
ORCL / Oracle Corporation
TREX / Trex Company, Inc.
VIAV / Viavi Solutions Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
PCG / PG&E Corporation
DECK / Deckers Outdoor Corporation
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
ADSK / Autodesk, Inc.
ABB / ABB Ltd. - ADR
UNM / Unum Group
SRE / Sempra
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
SCS / Steelcase Inc.
MSM / MSC Industrial Direct Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
NJR / New Jersey Resources Corporation
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
NATI / National Instruments Corp.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
CYH / Community Health Systems, Inc.
HR / Healthcare Realty Trust Incorporated
RJF / Raymond James Financial, Inc.
FLO / Flowers Foods, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
RGA / Reinsurance Group of America, Incorporated
ORLY / O'Reilly Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
AGCO / AGCO Corporation
RMD / ResMed Inc.
RHI / Robert Half Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
V / Visa Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
FIS / Fidelity National Information Services, Inc.
WEN / The Wendy's Company
PB / Prosperity Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
SF / Stifel Financial Corp.
IDCC / InterDigital, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
CIEN / Ciena Corporation
IDA / IDACORP, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
ROL / Rollins, Inc.
SGI / Somnigroup International Inc.
FHN / First Horizon Corporation
HWC / Hancock Whitney Corporation
BSX / Boston Scientific Corporation
WBS / Webster Financial Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc. Put
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
AEO / American Eagle Outfitters, Inc.
FSLR / First Solar, Inc.
OGS / ONE Gas, Inc.
K / Kellanova
PTC / PTC Inc.
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
TEX / Terex Corporation
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
RPM / RPM International Inc.
MCO / Moody's Corporation
SLGN / Silgan Holdings Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
SWX / Southwest Gas Holdings, Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
PSX / Phillips 66
BURL / Burlington Stores, Inc. Put
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRH / DiamondRock Hospitality Company
HD / The Home Depot, Inc.
EIX / Edison International
920355104 / Valspar Corp.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
CFR / Cullen/Frost Bankers, Inc.
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
TILE / Interface, Inc.
FLR / Fluor Corporation
CL / Colgate-Palmolive Company
CGNX / Cognex Corporation
BID / Sotheby's
FAST / Fastenal Company
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
RRX / Regal Rexnord Corporation
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
T / AT&T Inc.
SAIC / Science Applications International Corporation
EXP / Eagle Materials Inc.
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
GNTX / Gentex Corporation
KLAC / KLA Corporation
ITRI / Itron, Inc.
FAF / First American Financial Corporation
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
ORI / Old Republic International Corporation
THG / The Hanover Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
WWD / Woodward, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
LSTR / Landstar System, Inc.
NYT / The New York Times Company
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
SLM / SLM Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
PRI / Primerica, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
DAR / Darling Ingredients Inc.
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
EAT / Brinker International, Inc.
OSK / Oshkosh Corporation
FNB / F.N.B. Corporation
035623107 / Ann, Inc.
KDP / Keurig Dr Pepper Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
OLED / Universal Display Corporation
LII / Lennox International Inc.
TTC / The Toro Company
MANH / Manhattan Associates, Inc.
CMC / Commercial Metals Company
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
CW / Curtiss-Wright Corporation
LECO / Lincoln Electric Holdings, Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
CLH / Clean Harbors, Inc.
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
CBT / Cabot Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc. Put
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
AFG / American Financial Group, Inc.
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
MTG / MGIC Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MPT / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
AMP / Ameriprise Financial, Inc.
EWBC / East West Bancorp, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DCI / Donaldson Company, Inc.
VMI / Valmont Industries, Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
SM / SM Energy Company
WBA / Walgreens Boots Alliance, Inc. Put
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
BAC / Bank of America Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
F / Ford Motor Company
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
CSX / CSX Corporation
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
ACM / AECOM
MMS / Maximus, Inc.
VLY / Valley National Bancorp
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.