Market Value966,764,000
Total Holdings773
File Date2015-08-11
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)
PTC / PTC Inc.
STI / Solidion Technology, Inc.
FLO / Flowers Foods, Inc.
PCP / Precision Castparts Corporation
AVT / Avnet, Inc.
MDSO / Medidata Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AVNS / Avanos Medical, Inc.
OMI / Owens & Minor, Inc.
BID / Sotheby's
SPNV / Supernova Partners Acquisition Company Inc - Class A
EMN / Eastman Chemical Company
CW / Curtiss-Wright Corporation
BBWI / Bath & Body Works, Inc.
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
ARCH / Arch Resources, Inc.
LBTYK / Liberty Global Ltd.
MLHR / Herman Miller Inc.
SWIR / Sierra Wireless Inc
POOL / Pool Corporation
872307903 / TCF Financial Corporation
CRL / Charles River Laboratories International, Inc.
KMT / Kennametal Inc.
MXWL / Maxwell Technologies, Inc.
SFG / StanCorp Financial Group, Inc.
WFM / Whole Foods Market, Inc.
FFBC / First Financial Bancorp.
AVP / Avon Products, Inc.
US87403A1079 / Tailored Brands, Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
GPRO / GoPro, Inc.
FHI / Federated Hermes, Inc.
DST / DST Systems, Inc.
WOR / Worthington Enterprises, Inc.
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
SIVB / SVB Financial Group
SBNY / Signature Bank
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
INTC / Intel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
EPC / Edgewell Personal Care Company
TCBI / Texas Capital Bancshares, Inc.
FITB / Fifth Third Bancorp
ARNC / Arconic Corporation
LXK / Lexmark International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
HRC / Hill-Rom Holdings Inc
KNDI / Kandi Technologies Group, Inc.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
ALGT / Allegiant Travel Company
LVS / Las Vegas Sands Corp. Put
ALB / Albemarle Corporation
JCP / J.C. Penney Co., Inc.
RYN / Rayonier Inc.
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
KEYS / Keysight Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
LVS / Las Vegas Sands Corp.
CUZ / Cousins Properties Incorporated
FEYE / FireEye Inc
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
DRE / Duke Realty Corporation - Preferred Security
HES / Hess Corporation
887228104 / Time Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
DNOW / DNOW Inc.
SSW / Seaspan Corp.
PEGI / Pattern Energy Group Inc.
CRC / California Resources Corporation
UNFI / United Natural Foods, Inc.
/ GX Acquisiton Corp. Warrant
MSCC / Microsemi Corp.
OFC / Corporate Office Properties Trust
JBHT / J.B. Hunt Transport Services, Inc.
SPF / Put
PVTB / PrivateBancorp, Inc.
918194101 / VCA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
CWCO / Consolidated Water Co. Ltd.
TDS / Telephone and Data Systems, Inc.
US7846351044 / SPX Corp
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
748356102 / Questar Corp.
KS / KapStone Paper & Packaging Corp.
TRN / Trinity Industries, Inc.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
OA / Orbital ATK, Inc.
FULT / Fulton Financial Corporation
NEU / NewMarket Corporation
CVRR / CVR Refining LP
CMP / Compass Minerals International, Inc.
AAN / The Aaron's Company, Inc.
BWLD / Buffalo Wild Wings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
PRA / ProAssurance Corporation
OZRK / Bank of the Ozarks, Inc.
APOL / Apollo Education Group, Inc.
HNR / Harvest Natural Resources, Inc.
RTN / Raytheon Co.
JAH / Jarden Corporation
PNY / Piedmont Natural Gas Co., Inc.
CNW / Con-way Inc.
DRQ / Dril-Quip, Inc.
KLXI / KLX Inc.
GHC / Graham Holdings Company
904784709 / Unilever N.V.
RVBD /
MTX / Minerals Technologies Inc.
IM / Ingram Micro Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HNI / HNI Corporation
UIL / UIL Holdings Corporation
VECO / Veeco Instruments Inc.
UE / Urban Edge Properties
AKRX / Akorn, Inc.
TRAK / ReposiTrak, Inc.
DRC /
CLC / CLARCOR Inc.
EVHC / Envision Healthcare Holdings, Inc.
BOH / Bank of Hawaii Corporation
737464107 / Post Properties, Inc.
WAFD / WaFd, Inc
ARRS / ARRIS International plc
SD / SandRidge Energy, Inc.
885175307 / Thoratec
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
SIRO / Sirona Dental Systems, Inc.
CY / Cypress Semiconductor Corp.
BMS / Bemis Co., Inc.
XRX / Xerox Holdings Corporation
CTRX /
SCHN / Schnitzer Steel Industries, Inc. - Class A
US2782651036 / Eaton Vance Corp.
PLCM / Polycom, Inc.
UBS / UBS Group AG
BTU / Peabody Energy Corporation
INT / World Fuel Services Corp.
ULTI / Ultimate Software Group, Inc. (The)
VVC / Vectren Corp.
DTE / DTE Energy Company
ODP / The ODP Corporation
THS / TreeHouse Foods, Inc.
TECD / Tech Data Corp.
FWONK / Formula One Group
CST / CST Brands, Inc.
VMEM / Violin Memory, Inc.
VSTO / Vista Outdoor Inc.
OII / Oceaneering International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EZCH / EZchip Semiconductor Limited
/ Total S.A.
/ Voya Prime Rate Trust
JNS / Janus Capital Group, Inc.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
HSNI / HSN, Inc.
CBB / Cincinnati Bell, Inc.
OCR /
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
KATE / Kate Spade & Company
SPF /
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
LNN / Lindsay Corporation
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
ALEX / Alexander & Baldwin, Inc.
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
IO / ION Geophysical Corp
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
SWI / SolarWinds Corporation
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
PRXL / PAREXEL International Corp.
DGII / Digi International Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
AHL / Aspen Insurance Holdings Limited
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
A / Agilent Technologies, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
DISCA / Discovery Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
CGNX / Cognex Corporation
F / Ford Motor Company
SKX / Skechers U.S.A., Inc.
DDD / 3D Systems Corporation
PNRA / Panera Bread Co.
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
/ Gulfport Energy Corp.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
RGLD / Royal Gold, Inc.
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
AVNT / Avient Corporation
CAH / Cardinal Health, Inc.
CHS / Chico's FAS, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
018490100 / Allergan plc
MCD / McDonald's Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
PACW / Pacwest Bancorp
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
LHO / LaSalle Hotel Properties
IPGP / IPG Photonics Corporation
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
STKL / SunOpta Inc.
AKS / AK Steel Holding Corp.
ABMD / Abiomed Inc.
PTEN / Patterson-UTI Energy, Inc.
CATY / Cathay General Bancorp
HPQ / HP Inc.
BRO / Brown & Brown, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
BEAV / B/E Aerospace, Inc.
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AKAM / Akamai Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
LNT / Alliant Energy Corporation
EQT / EQT Corporation
AEE / Ameren Corporation
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.
NI / NiSource Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLKB / Blackbaud, Inc.
JBL / Jabil Inc.
AET / Aetna, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
JPM / JPMorgan Chase & Co.
SKT / Tanger Inc.
US9487411038 / Weingarten Realty Investors
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.
US2692464017 / E*TRADE Financial, Inc.
XYL / Xylem Inc.
SBAC / SBA Communications Corporation
ITRI / Itron, Inc.
BEN / Franklin Resources, Inc.
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
RF / Regions Financial Corporation
SAM / The Boston Beer Company, Inc.
CYN / Cyngn Inc.
LYV / Live Nation Entertainment, Inc.
BRKS / Brooks Automation, Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
TKR / The Timken Company
BDC / Belden Inc.
BIO / Bio-Rad Laboratories, Inc.
PSA / Public Storage
GNTX / Gentex Corporation
EAT / Brinker International, Inc.
AXP / American Express Company
DAN / Dana Incorporated
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
WCG / Wellcare Health Plans, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RRX / Regal Rexnord Corporation
PNW / Pinnacle West Capital Corporation
CPT / Camden Property Trust
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
COR / Cencora, Inc.
HIW / Highwoods Properties, Inc.
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
EXAS / Exact Sciences Corporation
CHKP / Check Point Software Technologies Ltd.
ZBRA / Zebra Technologies Corporation
SLG / SL Green Realty Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
EGN / Energen Corp.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc. Put
GEO / The GEO Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
GATX / GATX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSCO / Tractor Supply Company
OGS / ONE Gas, Inc.
SXT / Sensient Technologies Corporation
GGG / Graco Inc.
BURL / Burlington Stores, Inc.
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
KMPR / Kemper Corporation
SON / Sonoco Products Company
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
PB / Prosperity Bancshares, Inc.
CWT / California Water Service Group
CLF / Cleveland-Cliffs Inc.
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
CREE / Cree, Inc.
CYH / Community Health Systems, Inc.
NCR / NCR Corp.
IDA / IDACORP, Inc.
ORCL / Oracle Corporation
PNM / PNM Resources, Inc.
UMPQ / Umpqua Holdings Corp
PSX / Phillips 66
TECH / Bio-Techne Corporation
FDS / FactSet Research Systems Inc.
VIAV / Viavi Solutions Inc.
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
AOL /
IDXX / IDEXX Laboratories, Inc.
NNN / NNN REIT, Inc.
CSIQ / Canadian Solar Inc.
OLED / Universal Display Corporation
KEX / Kirby Corporation
MAN / ManpowerGroup Inc.
EPR / EPR Properties
HE / Hawaiian Electric Industries, Inc.
LPNT / LifePoint Health, Inc.
IDTI / Integrated Device Technology, Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
AN / AutoNation, Inc.
MU / Micron Technology, Inc.
WST / West Pharmaceutical Services, Inc.
KRC / Kilroy Realty Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
DVA / DaVita Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
LSTR / Landstar System, Inc.
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CRI / Carter's, Inc.
POWI / Power Integrations, Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
NJR / New Jersey Resources Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
THG / The Hanover Insurance Group, Inc.
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
ITT / ITT Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
SCI / Service Corporation International
EIX / Edison International
DECK / Deckers Outdoor Corporation
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
FI / Fiserv, Inc.
WSO / Watsco, Inc.
NOC / Northrop Grumman Corporation
LECO / Lincoln Electric Holdings, Inc.
ENS / EnerSys
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
SF / Stifel Financial Corp.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
DAR / Darling Ingredients Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
MPW / Medical Properties Trust, Inc.
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
MCO / Moody's Corporation
NFG / National Fuel Gas Company
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
PRI / Primerica, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
MOGA / Moog, Inc. - Class A
OSK / Oshkosh Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
FNB / F.N.B. Corporation
KLAC / KLA Corporation
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
TFX / Teleflex Incorporated
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
FAF / First American Financial Corporation
SCHW / The Charles Schwab Corporation
LPX / Louisiana-Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
TTC / The Toro Company
COST / Costco Wholesale Corporation
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACIW / ACI Worldwide, Inc.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SRE / Sempra
ROST / Ross Stores, Inc.
TILE / Interface, Inc.
ACM / AECOM
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
O / Realty Income Corporation
SCS / Steelcase Inc.
NLOK / NortonLifeLock Inc
ABB / ABB Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
NATI / National Instruments Corp.
HR / Healthcare Realty Trust Incorporated
AGCO / AGCO Corporation
IBM / International Business Machines Corporation Put
PAYX / Paychex, Inc.
BC / Brunswick Corporation
WBA / Walgreens Boots Alliance, Inc.
SM / SM Energy Company
LNC / Lincoln National Corporation
SPWR / Complete Solaria, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
MTG / MGIC Investment Corporation
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
ORI / Old Republic International Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
ATR / AptarGroup, Inc.
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation Put
CCEP / Coca-Cola Europacific Partners PLC
HCA / HCA Healthcare, Inc.
WEX / WEX Inc.
WM / Waste Management, Inc.
MUSA / Murphy USA Inc.
TEX / Terex Corporation
M / Macy's, Inc.
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
PKG / Packaging Corporation of America
ASH / Ashland Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
HWC / Hancock Whitney Corporation
EME / EMCOR Group, Inc.
CBT / Cabot Corporation
HCC / Warrior Met Coal, Inc.
ES / Eversource Energy
AEO / American Eagle Outfitters, Inc.
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
GOOG / Alphabet Inc.
K / Kellanova
SWX / Southwest Gas Holdings, Inc.
UGI / UGI Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
DRH / DiamondRock Hospitality Company
BA / The Boeing Company
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NTAP / NetApp, Inc.
STLD / Steel Dynamics, Inc.
FLR / Fluor Corporation
MMS / Maximus, Inc.
WFC / Wells Fargo & Company
OLN / Olin Corporation
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
COF / Capital One Financial Corporation
AFG / American Financial Group, Inc.
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
WEN / The Wendy's Company
PEP / PepsiCo, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
UNM / Unum Group
SRCL / Stericycle, Inc.
RS / Reliance, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
HSY / The Hershey Company
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SGI / Somnigroup International Inc.
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
X / United States Steel Corporation
NYT / The New York Times Company
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
920355104 / Valspar Corp.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
CIEN / Ciena Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
SYNA / Synaptics Incorporated
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
SIG / Signet Jewelers Limited
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
035623107 / Ann, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF Put
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
RNR / RenaissanceRe Holdings Ltd.
DVN / Devon Energy Corporation
LXP / LXP Industrial Trust
CMC / Commercial Metals Company
MO / Altria Group, Inc.
SAIC / Science Applications International Corporation
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
CB / Chubb Limited
UTHR / United Therapeutics Corporation
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
CSL / Carlisle Companies Incorporated
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
TREX / Trex Company, Inc.
EA / Electronic Arts Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDU / MDU Resources Group, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
CLH / Clean Harbors, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
POST / Post Holdings, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.