Market Value1,444,035,000
Total Holdings852
File Date2017-11-28
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)
NATI / National Instruments Corp.
CVBF / CVB Financial Corp.
AVA / Avista Corporation
LYV / Live Nation Entertainment, Inc.
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EAT / Brinker International, Inc.
CRH / CRH plc
FLO / Flowers Foods, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ACN / Accenture plc
SSW / Seaspan Corp.
MDSO / Medidata Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PGEN / Precigen, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TTI / TETRA Technologies, Inc.
MATW / Matthews International Corporation
GHC / Graham Holdings Company
BIVV / Bioverativ Inc.
SHPG / Shire Plc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PLAY / Dave & Buster's Entertainment, Inc.
IPGP / IPG Photonics Corporation
MSCC / Microsemi Corp.
US74733V1008 / QEP Resources, Inc.
LNCE / Snyders-Lance, Inc.
PDCO / Patterson Companies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
LBTYK / Liberty Global Ltd.
FCFS / FirstCash Holdings, Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
SWIR / Sierra Wireless Inc
TWX / Warner Media LLC
SKX / Skechers U.S.A., Inc.
TOL / Toll Brothers, Inc.
OXY / Occidental Petroleum Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
POOL / Pool Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
PSA / Public Storage
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ARW / Arrow Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWX / Southwest Gas Holdings, Inc.
ACM / AECOM
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
US5249011058 / Legg Mason, Inc.
PSEC / Prospect Capital Corporation
TGI / Triumph Group, Inc.
JCP / J.C. Penney Co., Inc.
US54142L1098 / LogMein, Inc.
FUL / H.B. Fuller Company
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RPAI / Retail Properties of America Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BEAV / B/E Aerospace, Inc.
US21871D1037 / Corelogic Inc
EPC / Edgewell Personal Care Company
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
US9487411038 / Weingarten Realty Investors
ALDW / Alon USA Partners, LP
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PTC / PTC Inc.
SM / SM Energy Company
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SBNY / Signature Bank
61166W101 / Monsanto Co.
IVZ / Invesco Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
CAR / Avis Budget Group, Inc.
CUZ / Cousins Properties Incorporated
MD / Pediatrix Medical Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BKH / Black Hills Corporation
AMBKP / American Capital Trust I - Preferred Security
00B65Z9D7 / Noble Corporation plc
RAI / Reynolds American, Inc.
VSM / Versum Materials, Inc.
OA / Orbital ATK, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QRTEA / Qurate Retail Inc - Series A
CAFD / 8point3 Energy Partners LP
DISCK / Warner Bros.Discovery Inc - Series C
FNGN / Financial Engines, Inc.
GWB / Great Western Bancorp Inc
HA / Hawaiian Holdings, Inc.
MDCO / Medicines Company
DBD / Diebold Nixdorf, Incorporated
GWR / Genesee & Wyoming, Inc.
JACK / Jack in the Box Inc.
KATE / Kate Spade & Company
ABDC / Altmore BDC Inc
BRCD / Brocade Communications Systems, Inc.
370023103 / GGP, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AIV / Apartment Investment and Management Company
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
SRCI / SRC Energy Inc
PFLT / PennantPark Floating Rate Capital Ltd.
ASB / Associated Banc-Corp
/ THL Credit, Inc.
PBH / Prestige Consumer Healthcare Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TCPC / BlackRock TCP Capital Corp.
ESRX / Express Scripts Holding Co.
38046CAB5 / Gogo Inc. Bond
US3665541039 / Garrison Capital Inc.
BWLD / Buffalo Wild Wings, Inc.
CWCO / Consolidated Water Co. Ltd.
CNK / Cinemark Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
SWC / Stillwater Mining Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEWS / NewStar Financial, Inc.
MDRX / Veradigm Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTX / Minerals Technologies Inc.
GLD / SPDR Gold Shares
UBS / UBS Group AG
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
SNH / Senior Housing Properties Trust
NGVT / Ingevity Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
AVP / Avon Products, Inc.
CNO / CNO Financial Group, Inc.
CST / CST Brands, Inc.
233153204 / DCT Industrial Trust, Inc.
GCI / Gannett Co., Inc.
PNRA / Panera Bread Co.
AINV / Apollo Investment Corporation
FULT / Fulton Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UE / Urban Edge Properties
TIVO / TiVo Inc.
BXP / Boston Properties, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WAFD / WaFd, Inc
AUO / AU Optronics Corp.
THS / TreeHouse Foods, Inc.
DLX / Deluxe Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XRX / Xerox Holdings Corporation
WNR / Western Refining, Inc.
WAGE / WageWorks Inc.
WGL / WGL Holdings, Inc.
PRXL / PAREXEL International Corp.
US0325111070 / Anadarko Petroleum Corp.
PLCE / The Children's Place, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
MBFI / MB Financial, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CVRR / CVR Refining LP
US31679P1093 / Fifth Street Asset Management Inc.
595112AY9 / Micron Technology, Inc. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
WAT / Waters Corporation
IEX / IDEX Corporation
US41753F1093 / Harvest Capital Credit Corp
VSTO / Vista Outdoor Inc.
VSH / Vishay Intertechnology, Inc.
KMT / Kennametal Inc.
ROIC / Retail Opportunity Investments Corp.
SU / Suncor Energy Inc.
OII / Oceaneering International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
74005P104 / Praxair, Inc.
BGS / B&G Foods, Inc.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SCHN / Schnitzer Steel Industries, Inc. - Class A
NUVA / Nuvasive Inc
US0352901054 / Anixter International, Inc.
SLCA / U.S. Silica Holdings, Inc.
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
PRA / ProAssurance Corporation
NTCT / NetScout Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
HCSG / Healthcare Services Group, Inc.
PVTB / PrivateBancorp, Inc.
US90184LAD47 / Twitter, Inc. Bond
WLL / Whiting Petroleum Corp (New)
LNG / Cheniere Energy, Inc. Call
EFII / Electronics For Imaging, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
BKCC / BlackRock Capital Investment Corporation
IBOC / International Bancshares Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
B / Barrick Mining Corporation
IILG / Interval Leisure Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
TECD / Tech Data Corp.
WOR / Worthington Enterprises, Inc.
OSUR / OraSure Technologies, Inc.
ODP / The ODP Corporation
TRN / Trinity Industries, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
WWAV / The WhiteWave Foods Co.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
UNFI / United Natural Foods, Inc.
ARRS / ARRIS International plc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TUP / Tupperware Brands Corporation
868536103 / Supervalu, Inc.
AABA / Altaba Inc
ATGE / Covista Inc.
AHL / Aspen Insurance Holdings Limited
BAX / Baxter International Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
CCL / Carnival Corporation Ltd.
FTR / Frontier Communications Corp.
CDK / CDK Global Inc
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
CLI / Mack-Cali Realty Corp.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
TXRH / Texas Roadhouse, Inc.
EQT / EQT Corporation
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
RS / Reliance, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
MASI / Masimo Corporation
ADP / Automatic Data Processing, Inc.
EXK / Endeavour Silver Corp.
CTLT / Catalent, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
PACW / Pacwest Bancorp
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
STT / State Street Corporation
TER / Teradyne, Inc.
MOGA / Moog, Inc. - Class A
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
/ Denbury Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
EQR / Equity Residential
SEM / Select Medical Holdings Corporation
US00C4U1L353 / Mylan N.V. Put
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
LAMR / Lamar Advertising Company
TCBI / Texas Capital Bancshares, Inc.
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
STKL / SunOpta Inc.
ABMD / Abiomed Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
POLY / Plantronics, Inc.
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ESL / Esterline Technologies Corp.
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
CLB / Core Laboratories Inc.
APA / APA Corporation
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
NAT / Nordic American Tankers Limited
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
US2782651036 / Eaton Vance Corp.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
847560109 / Spectra Energy Corp.
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
DORM / Dorman Products, Inc.
ACC / American Campus Communities Inc.
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WPG / Washington Prime Group Inc
WWW / Wolverine World Wide, Inc.
SJM / The J. M. Smucker Company
TYL / Tyler Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
HIW / Highwoods Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
BLKB / Blackbaud, Inc.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
OCSL / Oaktree Specialty Lending Corporation
RF / Regions Financial Corporation
REG / Regency Centers Corporation
JCOM / J2 Global Inc.
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
MOS / The Mosaic Company
LLL / JX Luxventure Limited
ZBRA / Zebra Technologies Corporation
OI / O-I Glass, Inc.
IP / International Paper Company
AKS / AK Steel Holding Corp.
HUBB / Hubbell Incorporated
ABM / ABM Industries Incorporated
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
PFG / Principal Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
AMCX / AMC Global Media Inc.
JWN / Nordstrom, Inc.
EFX / Equifax Inc.
OMCL / Omnicell, Inc.
HTGC / Hercules Capital, Inc.
ICUI / ICU Medical, Inc.
NKTR / Nektar Therapeutics
DHR / Danaher Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHKP / Check Point Software Technologies Ltd.
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
PCG / PG&E Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NVR / NVR, Inc.
VMI / Valmont Industries, Inc.
BC / Brunswick Corporation
KNDI / Kandi Technologies Group, Inc.
MOH / Molina Healthcare, Inc.
GBDC / Golub Capital BDC, Inc.
ALE / ALLETE, Inc.
KMPR / Kemper Corporation
TSLX / Sixth Street Specialty Lending, Inc.
STL / Sterling Bancorp.
EGN / Energen Corp.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
LPX / Louisiana-Pacific Corporation
MSM / MSC Industrial Direct Co., Inc.
HAS / Hasbro, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSCO / Tractor Supply Company
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
UNF / UniFirst Corporation
FSK / FS KKR Capital Corp.
MKTX / MarketAxess Holdings Inc.
ASGN / ASGN Incorporated
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
CERN / Cerner Corp.
HOPE / Hope Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VIAV / Viavi Solutions Inc.
OMI / Accendra Health, Inc.
CPT / Camden Property Trust
SR / Spire Inc.
NCR / NCR Corp.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
PNM / PNM Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GEO / The GEO Group, Inc.
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATO / Atmos Energy Corporation
HCC / Warrior Met Coal, Inc.
CSIQ / Canadian Solar Inc.
NEOG / Neogen Corporation
SJI / South Jersey Industries Inc.
MAN / ManpowerGroup Inc.
XLNX / Xilinx, Inc.
LITE / Lumentum Holdings Inc.
ALGN / Align Technology, Inc.
CABO / Cable One, Inc.
EPR / EPR Properties
HE / Hawaiian Electric Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
TECK / Teck Resources Limited
SLAB / Silicon Laboratories Inc.
CREE / Cree, Inc.
HI / Hillenbrand, Inc.
WST / West Pharmaceutical Services, Inc.
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
LCII / LCI Industries
LSI / Life Storage Inc - Registered Shares
FTNT / Fortinet, Inc.
ENR / Energizer Holdings, Inc.
CRI / Carter's, Inc.
BG / Bunge Global SA
FBP / First BanCorp.
MPC / Marathon Petroleum Corporation
RYN / Rayonier Inc.
ODFL / Old Dominion Freight Line, Inc.
DEI / Douglas Emmett, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
DOC / Healthpeak Properties, Inc.
TDC / Teradata Corporation
INTC / Intel Corporation
LUV / Southwest Airlines Co.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
MU / Micron Technology, Inc.
CRUS / Cirrus Logic, Inc.
NEU / NewMarket Corporation
JBT / JBT Marel Corporation
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
CNX / CNX Resources Corporation
FNB / F.N.B. Corporation
MMC / Marsh & McLennan Companies, Inc.
TTM / Tata Motors Ltd. - ADR
CMA / Comerica Incorporated
TGT / Target Corporation
CHTR / Charter Communications, Inc.
RNR / RenaissanceRe Holdings Ltd.
TILE / Interface, Inc.
PSX / Phillips 66
SXT / Sensient Technologies Corporation
NLOK / NortonLifeLock Inc
K / Kellanova
WY / Weyerhaeuser Company
IART / Integra LifeSciences Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PDCE / PDC Energy Inc
MCK / McKesson Corporation
NJR / New Jersey Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
LANC / Lancaster Colony Corporation
DRH / DiamondRock Hospitality Company
LXP / LXP Industrial Trust
JASO / JA Solar Holdings Co., Ltd.
SNV / Synovus Financial Corp.
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
SEIC / SEI Investments Company
CMI / Cummins Inc.
SBUX / Starbucks Corporation
CYH / Community Health Systems, Inc.
MDT / Medtronic plc
TWTR / Twitter Inc
POST / Post Holdings, Inc.
UNP / Union Pacific Corporation
SNX / TD SYNNEX Corporation
SANM / Sanmina Corporation
CBU / Community Financial System, Inc.
JBL / Jabil Inc.
AVNT / Avient Corporation
BCO / The Brink's Company
NYCB / Flagstar Financial, Inc.
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
UNIT / Uniti Group Inc.
MDU / MDU Resources Group, Inc.
BDC / Belden Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
CSX / CSX Corporation
THO / THOR Industries, Inc.
ENB / Enbridge Inc.
DY / Dycom Industries, Inc.
ITT / ITT Inc.
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company
PNFP / Pinnacle Financial Partners, Inc.
SON / Sonoco Products Company
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
UMBF / UMB Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
CME / CME Group Inc. Put
GNW / Genworth Financial, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
OLN / Olin Corporation
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
AVT / Avnet, Inc.
FIVE / Five Below, Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
IRBT / iRobot Corporation
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
920355104 / Valspar Corp.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
SCS / Steelcase Inc.
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
CACI / CACI International Inc
UGI / UGI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
BRX / Brixmor Property Group Inc.
IDCC / InterDigital, Inc.
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
GRMN / Garmin Ltd.
EVR / Evercore Inc.
RGA / Reinsurance Group of America, Incorporated
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
CHE / Chemed Corporation
CY2 / Canadian National Railway Company
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
SCI / Service Corporation International
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
INGR / Ingredion Incorporated
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
CFR / Cullen/Frost Bankers, Inc.
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
SFM / Sprouts Farmers Market, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
C / Citigroup Inc.
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
COR / Cencora, Inc.
CIEN / Ciena Corporation
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
WTFC / Wintrust Financial Corporation
EIX / Edison International
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
TREX / Trex Company, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
WBS / Webster Financial Corporation
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
EGP / EastGroup Properties, Inc.
CC / The Chemours Company
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
HR / Healthcare Realty Trust Incorporated
ALLE / Allegion plc
COHR / Coherent Corp.
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
X / United States Steel Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
PCAR / PACCAR Inc
ENS / EnerSys
RUN / Sunrun Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
BCPC / Balchem Corporation
WEX / WEX Inc.
KEX / Kirby Corporation
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
RRX / Regal Rexnord Corporation
DAR / Darling Ingredients Inc.
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLY / Valley National Bancorp
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLM / SLM Corporation
FLR / Fluor Corporation
CI / The Cigna Group
RPM / RPM International Inc.
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
HOMB / Home BancShares, Inc.
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
SLB / SLB N.V.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
THG / The Hanover Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
GBCI / Glacier Bancorp, Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
BIO / Bio-Rad Laboratories, Inc.
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
DCI / Donaldson Company, Inc.
TKR / The Timken Company
OHI / Omega Healthcare Investors, Inc.
AEIS / Advanced Energy Industries, Inc.
ORI / Old Republic International Corporation
FAST / Fastenal Company
DELL / Dell Technologies Inc.
V / Visa Inc.
DFS / Discover Financial Services
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FAF / First American Financial Corporation
SF / Stifel Financial Corp.
DPZ / Domino's Pizza, Inc.
ATR / AptarGroup, Inc.
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
FR / First Industrial Realty Trust, Inc.
TTC / The Toro Company
AMD / Advanced Micro Devices, Inc.
TTEK / Tetra Tech, Inc.
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
EXP / Eagle Materials Inc.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
SMTC / Semtech Corporation
EXR / Extra Space Storage Inc.
RLI / RLI Corp.
ECL / Ecolab Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
FCN / FTI Consulting, Inc.
FSLR / First Solar, Inc.
KBR / KBR, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc. Call
EA / Electronic Arts Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
MPT / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
RH / RH
KO / The Coca-Cola Company
CBT / Cabot Corporation
BMRN / BioMarin Pharmaceutical Inc.
IDA / IDACORP, Inc.
OLED / Universal Display Corporation
EHC / Encompass Health Corporation
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
O / Realty Income Corporation
HPQ / HP Inc.
OSK / Oshkosh Corporation
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
CGNX / Cognex Corporation
TPR / Tapestry, Inc.
LII / Lennox International Inc.
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
ASH / Ashland Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GD / General Dynamics Corporation
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
SAIC / Science Applications International Corporation
GOOGL / Alphabet Inc.
SIGI / Selective Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
SWN / Southwestern Energy Company
CBSH / Commerce Bancshares, Inc.
TEL / TE Connectivity plc
PFE / Pfizer Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
MMS / Maximus, Inc.
SRE / Sempra
AIT / Applied Industrial Technologies, Inc.