Market Value1,134,902,000
Total Holdings754
File Date2016-08-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
KRC / Kilroy Realty Corporation
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
BXLT / Baxalta Incorporated
AVA / Avista Corporation
US04351G1013 / Ascena Retail Group, Inc.
PGEN / Precigen, Inc.
ZBRA / Zebra Technologies Corporation
OMI / Accendra Health, Inc.
BALL / Ball Corporation
AKRX / Akorn, Inc.
RS / Reliance, Inc.
TFX / Teleflex Incorporated
US0549371070 / BB&T Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MCY / Mercury General Corporation
MDSO / Medidata Solutions, Inc.
918194101 / VCA Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
NUVA / Nuvasive Inc
BGS / B&G Foods, Inc.
DWA / DreamWorks Animation SKG , Inc.
GHC / Graham Holdings Company
ROVI / Rovi Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
US2243991054 / Crane Co.
EPC / Edgewell Personal Care Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
DTE / DTE Energy Company
US9487411038 / Weingarten Realty Investors
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CAA / CalAtlantic Group, Inc.
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
/ Gulfport Energy Corp.
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
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
AKR / Acadia Realty Trust
SNA / Snap-on Incorporated
/ GX Acquisiton Corp. Warrant
ALB / Albemarle Corporation
JCP / J.C. Penney Co., Inc.
DGX / Quest Diagnostics Incorporated
SBNY / Signature Bank
RE / Everest Re Group Ltd
61166W101 / Monsanto Co.
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CUZ / Cousins Properties Incorporated
UMPQ / Umpqua Holdings Corp
WAT / Waters Corporation
ABB / ABB Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
887228104 / Time Inc.
BKH / Black Hills Corporation
SSW / Seaspan Corp.
WOR / Worthington Enterprises, Inc.
WAFD / WaFd, Inc
PEGI / Pattern Energy Group Inc.
HCSG / Healthcare Services Group, Inc.
NTCT / NetScout Systems, Inc.
FMER / FirstMerit Corp.
LXK / Lexmark International, Inc.
UE / Urban Edge Properties
HNI / HNI Corporation
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
CWCO / Consolidated Water Co. Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EQY / Equity One, Inc.
ISIL / Intersil Corp.
WCG / Wellcare Health Plans, Inc.
CNL / Collective Mining Ltd.
TDS / Telephone and Data Systems, Inc.
748356102 / Questar Corp.
US0325111070 / Anadarko Petroleum Corp.
FWONK / Formula One Group
ANDV / Andeavor Corp.
BOH / Bank of Hawaii Corporation
BMS / Bemis Co., Inc.
VSTO / Vista Outdoor Inc.
CHK / Chesapeake Energy Corporation
DST / DST Systems, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
STKL / SunOpta Inc.
GLD / SPDR Gold Shares
FNFG / First Niagara Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
JNS / Janus Capital Group, Inc.
MD / Pediatrix Medical Group, Inc.
CVRR / CVR Refining LP
MMP / Magellan Midstream Partners L.P.
CPB / The Campbell's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTX / Minerals Technologies Inc.
WFM / Whole Foods Market, Inc.
LNT / Alliant Energy Corporation
OA / Orbital ATK, Inc.
FEIC / FEI Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBFI / MB Financial, Inc.
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAFD / 8point3 Energy Partners LP
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CNO / CNO Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TUP / Tupperware Brands Corporation
ENH / Endurance Specialty Holdings, Ltd.
LLTC / Linear Technology Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OFC / Corporate Office Properties Trust
WNR / Western Refining, Inc.
THS / TreeHouse Foods, Inc.
DLX / Deluxe Corporation
PBH / Prestige Consumer Healthcare Inc.
VVC / Vectren Corp.
FHI / Federated Hermes, Inc.
CY / Cypress Semiconductor Corp.
HPY / Heartland Payment Systems, Inc.
COL / Rockwell Collins, Inc.
PRA / ProAssurance Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VSH / Vishay Intertechnology, Inc.
ALDW / Alon USA Partners, LP
IM / Ingram Micro Inc.
NPBC / National Penn Bancshares, Inc.
LNCE / Snyders-Lance, Inc.
CRC / California Resources Corporation
FWONA / Formula One Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECD / Tech Data Corp.
SHPG / Shire Plc.
AABA / Altaba Inc
PLCM / Polycom, Inc.
GXP / Great Plains Energy, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
GWR / Genesee & Wyoming, Inc.
DRQ / Dril-Quip, Inc.
BWLD / Buffalo Wild Wings, Inc.
UFS / Domtar Corporation
74005P104 / Praxair, Inc.
WCN / Waste Connections, Inc.
CLC / CLARCOR Inc.
US8766641034 / Taubman Centers, Inc.
UNFI / United Natural Foods, Inc.
CBB / Cincinnati Bell, Inc.
INT / World Fuel Services Corp.
MENT / Mentor Graphics Corp.
KATE / Kate Spade & Company
PNY / Piedmont Natural Gas Co., Inc.
ATML / Atmel Corporation
83416T100 / SolarCity Corp
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KYO / Kyocera Corp.
SUNE / SUNation Energy Inc.
CAKE / The Cheesecake Factory Incorporated
JACK / Jack in the Box Inc.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
COO / The Cooper Companies, Inc.
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
SKX / Skechers U.S.A., Inc.
CCL / Carnival Corporation Ltd.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
WPG / Washington Prime Group Inc
LYB / LyondellBasell Industries N.V.
EXK / Endeavour Silver Corp.
IPGP / IPG Photonics Corporation
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
BRK.A / Berkshire Hathaway Inc.
CNK / Cinemark Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
BEAV / B/E Aerospace, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
VZ / Verizon Communications Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
EMN / Eastman Chemical Company
AKS / AK Steel Holding Corp.
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
HIW / Highwoods Properties, Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
JBL / Jabil Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
SKT / Tanger Inc.
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
SBAC / SBA Communications Corporation
SJM / The J. M. Smucker Company
GEO / The GEO Group, Inc.
US98212B1035 / WPX Energy, Inc.
AMAT / Applied Materials, Inc.
DAN / Dana Incorporated
BBBY / Bed Bath & Beyond, Inc.
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
TSLA / Tesla, Inc.
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EWBC / East West Bancorp, Inc.
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
REG / Regency Centers Corporation
ROL / Rollins, Inc.
AEIS / Advanced Energy Industries, Inc.
BRKS / Brooks Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
FHN / First Horizon Corporation
IP / International Paper Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUBB / Hubbell Incorporated
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
UDR / UDR, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
AMCX / AMC Global Media Inc.
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
LSI / Life Storage Inc - Registered Shares
SPLK / Splunk Inc.
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V. Put
APD / Air Products and Chemicals, Inc.
VRSN / VeriSign, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
Y / Alleghany Corp.
MOH / Molina Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
EGN / Energen Corp.
VMI / Valmont Industries, Inc.
SON / Sonoco Products Company
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
TKR / The Timken Company
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
TRIP / Tripadvisor, Inc.
UNM / Unum Group
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
BR / Broadridge Financial Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
CERN / Cerner Corp.
HAIN / The Hain Celestial Group, Inc.
AYI / Acuity Inc.
COHR / Coherent Corp.
ITGR / Integer Holdings Corporation
MAN / ManpowerGroup Inc.
/ Voya Prime Rate Trust
NCR / NCR Corp.
BAC / Bank of America Corporation
HELE / Helen of Troy Limited
WFC / Wells Fargo & Company
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
EQT / EQT Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
ATO / Atmos Energy Corporation
TWTR / Twitter Inc
SWIR / Sierra Wireless Inc
ENDP / Endo International plc
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
ABT / Abbott Laboratories
AVT / Avnet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
IDTI / Integrated Device Technology, Inc.
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
SR / Spire Inc.
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
NLOK / NortonLifeLock Inc
SFM / Sprouts Farmers Market, Inc.
ENR / Energizer Holdings, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
CRI / Carter's, Inc.
EL / The Estée Lauder Companies Inc.
SLGN / Silgan Holdings Inc.
RYN / Rayonier Inc.
DEI / Douglas Emmett, Inc.
PSX / Phillips 66
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
PTC / PTC Inc.
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
CWT / California Water Service Group
NEE / NextEra Energy, Inc.
LXP / LXP Industrial Trust
CSCO / Cisco Systems, Inc. Call
ENS / EnerSys
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
SLM / SLM Corporation
UGI / UGI Corporation
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
THG / The Hanover Insurance Group, Inc.
WEN / The Wendy's Company
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
CBSH / Commerce Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
MANH / Manhattan Associates, Inc.
IDCC / InterDigital, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SNV / Synovus Financial Corp.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc. Put
SXT / Sensient Technologies Corporation
TRMB / Trimble Inc.
MCO / Moody's Corporation
KBR / KBR, Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
OSK / Oshkosh Corporation
EAT / Brinker International, Inc.
LYV / Live Nation Entertainment, Inc.
LAMR / Lamar Advertising Company
TILE / Interface, Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc. Put
TSN / Tyson Foods, Inc.
PNM / PNM Resources, Inc.
EOG / EOG Resources, Inc.
SCS / Steelcase Inc.
LANC / Lancaster Colony Corporation
MSM / MSC Industrial Direct Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
SWX / Southwest Gas Holdings, Inc.
JASO / JA Solar Holdings Co., Ltd.
CYH / Community Health Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGS / ONE Gas, Inc.
FLO / Flowers Foods, Inc.
HES / Hess Corporation
PTEN / Patterson-UTI Energy, Inc.
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
MMS / Maximus, Inc.
SMG / The Scotts Miracle-Gro Company
HIG / The Hartford Insurance Group, Inc.
OLED / Universal Display Corporation
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
SPWR / SunPower Inc.
CB / Chubb Limited
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
INGR / Ingredion Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
TXRH / Texas Roadhouse, Inc.
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ATR / AptarGroup, Inc.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
PSA / Public Storage
LPX / Louisiana-Pacific Corporation
ILMN / Illumina, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
HWC / Hancock Whitney Corporation
MO / Altria Group, Inc.
FLR / Fluor Corporation
CSX / CSX Corporation
PB / Prosperity Bancshares, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
IT / Gartner, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
MTG / MGIC Investment Corporation
WTRG / Essential Utilities, Inc.
DE / Deere & Company
MSCI / MSCI Inc.
SCI / Service Corporation International
LNC / Lincoln National Corporation
GT / The Goodyear Tire & Rubber Company
RRX / Regal Rexnord Corporation
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
NJR / New Jersey Resources Corporation
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
HCC / Warrior Met Coal, Inc.
EBAY / eBay Inc.
MPT / Medical Properties Trust, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
OLN / Olin Corporation
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CASY / Casey's General Stores, Inc.
ADI / Analog Devices, Inc.
CRUS / Cirrus Logic, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
WWD / Woodward, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
EW / Edwards Lifesciences Corporation
ACIW / ACI Worldwide, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OHI / Omega Healthcare Investors, Inc.
EXP / Eagle Materials Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
ITT / ITT Inc.
NEU / NewMarket Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
DRH / DiamondRock Hospitality Company
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
CACI / CACI International Inc
JKHY / Jack Henry & Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
AMD / Advanced Micro Devices, Inc.
NYCB / Flagstar Financial, Inc.
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
THO / THOR Industries, Inc.
HAL / Halliburton Company
TEX / Terex Corporation
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
RLI / RLI Corp.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
DY / Dycom Industries, Inc.
FAF / First American Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
WEX / WEX Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
ES / Eversource Energy
KEX / Kirby Corporation
PRI / Primerica, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
920355104 / Valspar Corp.
RMD / ResMed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TOL / Toll Brothers, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
VIAV / Viavi Solutions Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
C / Citigroup Inc.
DPZ / Domino's Pizza, Inc.
NKTR / Nektar Therapeutics
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home BancShares, Inc.
HR / Healthcare Realty Trust Incorporated
NFG / National Fuel Gas Company
RJF / Raymond James Financial, Inc.
CREE / Cree, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CLH / Clean Harbors, Inc.
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
BURL / Burlington Stores, Inc.
FIVE / Five Below, Inc.
CI / The Cigna Group
USB / U.S. Bancorp
CBT / Cabot Corporation
LFUS / Littelfuse, Inc.
GLW / Corning Incorporated
RPM / RPM International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
SRE / Sempra
GATX / GATX Corporation
AAPL / Apple Inc.
SLB / SLB N.V.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
ACM / AECOM
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LSTR / Landstar System, Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
AVNT / Avient Corporation
WBS / Webster Financial Corporation
CMC / Commercial Metals Company
BDC / Belden Inc.
GGG / Graco Inc.
CME / CME Group Inc.
SAIC / Science Applications International Corporation
SEE / Sealed Air Corporation
EIX / Edison International
MDU / MDU Resources Group, Inc.
PKG / Packaging Corporation of America
KR / The Kroger Co.
LECO / Lincoln Electric Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
UBSI / United Bankshares, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
ASH / Ashland Inc.
CSL / Carlisle Companies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
VLY / Valley National Bancorp
NYT / The New York Times Company
CIEN / Ciena Corporation
PG / The Procter & Gamble Company Put
QCOM / QUALCOMM Incorporated
MMM / 3M Company
AEP / American Electric Power Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCI / Donaldson Company, Inc.
AON / Aon plc
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
TREX / Trex Company, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
RNR / RenaissanceRe Holdings Ltd.
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company Put
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
CTAS / Cintas Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MPC / Marathon Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.