Market Value1,313,395,000
Total Holdings863
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)
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
KRC / Kilroy Realty Corporation
TOL / Toll Brothers, Inc.
CAH / Cardinal Health, Inc.
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
WWD / Woodward, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
NGVT / Ingevity Corporation
US04351G1013 / Ascena Retail Group, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
PGEN / Precigen, Inc.
TXRH / Texas Roadhouse, Inc.
PTEN / Patterson-UTI Energy, Inc.
US8766641034 / Taubman Centers, Inc.
CAB / Cabela's Incorporated
OMI / Owens & Minor, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MATW / Matthews International Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBH / Sally Beauty Holdings, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US31679P1093 / Fifth Street Asset Management Inc.
KLXI / KLX Inc.
ABDC / Altmore BDC Inc
MCY / Mercury General Corporation
SLRC / SLR Investment Corp.
PNRA / Panera Bread Co.
DCM / NTT DOCOMO, Inc.
SHPG / Shire Plc.
JCP / J.C. Penney Co., Inc.
CASY / Casey's General Stores, Inc.
XLNX / Xilinx, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
AXP / American Express Company
POOL / Pool Corporation
EXP / Eagle Materials Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
872307903 / TCF Financial Corporation
FDX / FedEx Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
MMM / 3M Company
F / Ford Motor Company
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWX / Southwest Gas Holdings, Inc.
NVDA / NVIDIA Corporation
GVA / Granite Construction Incorporated
NEU / NewMarket Corporation
BRCD / Brocade Communications Systems, Inc.
LNCE / Snyders-Lance, Inc.
ASB / Associated Banc-Corp
PEGI / Pattern Energy Group Inc.
TRN / Trinity Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
CAFD / 8point3 Energy Partners LP
BGS / B&G Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
US2243991054 / Crane Co.
SIVB / SVB Financial Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HUBB / Hubbell Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRMN / Garmin Ltd.
DAN / Dana Incorporated
EPC / Edgewell Personal Care Company
US98212B1035 / WPX Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US9487411038 / Weingarten Realty Investors
WEC / WEC Energy Group, Inc.
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
KNDI / Kandi Technologies Group, Inc.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
LKQ / LKQ Corporation
MMS / Maximus, Inc.
CRUS / Cirrus Logic, Inc.
SNA / Snap-on Incorporated
OFC / Corporate Office Properties Trust
PTC / PTC Inc.
SM / SM Energy Company
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
UNFI / United Natural Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SRCL / Stericycle, Inc.
CUZ / Cousins Properties Incorporated
MD / Pediatrix Medical Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
STE / STERIS plc
DRE / Duke Realty Corporation - Preferred Security
MDP / Meredith Holdings Corp
OLN / Olin Corporation
AMBKP / American Capital Trust I - Preferred Security
SSW / Seaspan Corp.
US54142L1098 / LogMein, Inc.
BMS / Bemis Co., Inc.
WAGE / WageWorks Inc.
DLX / Deluxe Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
CAKE / The Cheesecake Factory Incorporated
SLCA / U.S. Silica Holdings, Inc.
868536103 / Supervalu, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
GHC / Graham Holdings Company
HA / Hawaiian Holdings, Inc.
SUI / Sun Communities, Inc.
BWLD / Buffalo Wild Wings, Inc.
JASO / JA Solar Holdings Co., Ltd.
ULTI / Ultimate Software Group, Inc. (The)
THS / TreeHouse Foods, Inc.
MBFI / MB Financial, Inc.
CATY / Cathay General Bancorp
US3665541039 / Garrison Capital Inc.
VSM / Versum Materials, Inc.
CSC / Computer Sciences Corp.
TECD / Tech Data Corp.
QRTEA / Qurate Retail Inc - Series A
BXP / Boston Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
PRA / ProAssurance Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ODP / The ODP Corporation
TDS / Telephone and Data Systems, Inc.
MDSO / Medidata Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
US90184LAD47 / Twitter, Inc. Bond
EQY / Equity One, Inc.
SITE / SiteOne Landscape Supply, Inc.
TPH / Tri Pointe Homes, Inc.
WNR / Western Refining, Inc.
AUO / AU Optronics Corp.
BEAV / B/E Aerospace, Inc.
GPC / Genuine Parts Company
NTCT / NetScout Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PRXL / PAREXEL International Corp.
00B65Z9D7 / Noble Corporation plc
US2655041000 / Dunkin' Brands Group, Inc.
UFS / Domtar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WWAV / The WhiteWave Foods Co.
MTX / Minerals Technologies Inc.
HNI / HNI Corporation
INT / World Fuel Services Corp.
MENT / Mentor Graphics Corp.
BXS / BancorpSouth Bank
CVG / Convergys Corp.
WAFD / WaFd, Inc
WGL / WGL Holdings, Inc.
MDRX / Veradigm Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
GWR / Genesee & Wyoming, Inc.
VSH / Vishay Intertechnology, Inc.
SWIR / Sierra Wireless Inc
EGN / Energen Corp.
WOR / Worthington Enterprises, Inc.
CY / Cypress Semiconductor Corp.
ALLE / Allegion plc
WFM / Whole Foods Market, Inc.
OA / Orbital ATK, Inc.
MSCC / Microsemi Corp.
SU / Suncor Energy Inc.
TRMK / Trustmark Corporation
WLL / Whiting Petroleum Corp (New)
PVTB / PrivateBancorp, Inc.
AIV / Apartment Investment and Management Company
JOY / Joy Global, Inc.
38046CAB5 / Gogo Inc. Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
370023103 / GGP, Inc.
CPB / The Campbell's Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
JNS / Janus Capital Group, Inc.
NEWS / NewStar Financial, Inc.
19041P105 / CBS Corp.
BOH / Bank of Hawaii Corporation
WFT / Weatherford International plc
BKCC / BlackRock Capital Investment Corporation
USO / United States Oil Fund, LP - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
COL / Rockwell Collins, Inc.
595112AY9 / Micron Technology, Inc. Bond
RAI / Reynolds American, Inc.
KYO / Kyocera Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
UE / Urban Edge Properties
ALDW / Alon USA Partners, LP
/ Total S.A.
HCSG / Healthcare Services Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GWB / Great Western Bancorp Inc
US41753F1093 / Harvest Capital Credit Corp
KMT / Kennametal Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
CVRR / CVR Refining LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGU / Agrium Inc.
OII / Oceaneering International, Inc.
OSUR / OraSure Technologies, Inc.
AVP / Avon Products, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
LLTC / Linear Technology Corp.
ESRX / Express Scripts Holding Co.
ARRS / ARRIS International plc
B / Barrick Mining Corporation
VSTO / Vista Outdoor Inc.
US0549371070 / BB&T Corp.
LNG / Cheniere Energy, Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
CNO / CNO Financial Group, Inc.
DRQ / Dril-Quip, Inc.
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
WR / Westar Energy, Inc.
CST / CST Brands, Inc.
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
BIG / Big Lots, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CEB / CEB Inc.
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
904784709 / Unilever N.V.
CWCO / Consolidated Water Co. Ltd.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
RAMP / LiveRamp Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GXP / Great Plains Energy, Inc.
JACK / Jack in the Box Inc.
IART / Integra LifeSciences Holdings Corporation
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
DISCA / Discovery Inc - Class A
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
CCL / Carnival Corporation & plc
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
FLO / Flowers Foods, Inc.
STX / Seagate Technology Holdings plc
CDK / CDK Global Inc
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
WAT / Waters Corporation
IEX / IDEX Corporation
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
EXK / Endeavour Silver Corp.
CTLT / Catalent, Inc.
CAIAF / CA Immobilien Anlagen AG
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
ABMD / Abiomed Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RMD / ResMed Inc.
/ THL Credit, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ADM / Archer-Daniels-Midland Company
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DOW / Dow Inc.
CRH / CRH plc
SIRI / Sirius XM Holdings Inc.
SLG / SL Green Realty Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
C / Citigroup Inc. - Corporate Bond/Note
K / Kellanova
APA / APA Corporation
OCSL / Oaktree Specialty Lending Corporation
NDSN / Nordson Corporation
HIW / Highwoods Properties, Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
NAT / Nordic American Tankers Limited
TEL / TE Connectivity plc
TWX / Warner Media LLC
WY / Weyerhaeuser Company
US2782651036 / Eaton Vance Corp.
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
ARI / Apollo Commercial Real Estate Finance, Inc.
SBAC / SBA Communications Corporation
ASH / Ashland Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
SJM / The J. M. Smucker Company
XRX / Xerox Holdings Corporation
LPNT / LifePoint Health, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
US21871D1037 / Corelogic Inc
REG / Regency Centers Corporation
JCOM / J2 Global Inc.
57772K101 / Maxim Integrated Products Inc.
SCS / Steelcase Inc.
MOS / The Mosaic Company
ZBRA / Zebra Technologies Corporation
LLL / JX Luxventure Limited
IP / International Paper Company
AKS / AK Steel Holding Corp.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
AMCX / AMC Networks Inc.
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
OMCL / Omnicell, Inc.
ANDV / Andeavor Corp.
TER / Teradyne, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V. Put
LCII / LCI Industries
BEN / Franklin Resources, Inc.
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
NVR / NVR, Inc.
BC / Brunswick Corporation
SANM / Sanmina Corporation
CRL / Charles River Laboratories International, Inc.
ALE / ALLETE, Inc.
HTGC / Hercules Capital, Inc.
STL / Sterling Bancorp.
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
FFIN / First Financial Bankshares, Inc.
MOH / Molina Healthcare, Inc.
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
EVHC / Envision Healthcare Holdings, Inc.
INCY / Incyte Corporation
HFC / HollyFrontier Corp
CREE / Cree, Inc.
PACW / Pacwest Bancorp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ACC / American Campus Communities Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
HOPE / Hope Bancorp, Inc.
VIAV / Viavi Solutions Inc.
/ Voya Prime Rate Trust
FTV / Fortive Corporation
NCR / NCR Corp.
HELE / Helen of Troy Limited
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
AVA / Avista Corporation
AEO / American Eagle Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
GEO / The GEO Group, Inc.
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBU / Community Financial System, Inc.
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
CLB / Core Laboratories Inc.
MAN / ManpowerGroup Inc.
EPR / EPR Properties
HE / Hawaiian Electric Industries, Inc.
LYV / Live Nation Entertainment, Inc.
SIGI / Selective Insurance Group, Inc.
EQT / EQT Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DOC / Healthpeak Properties, Inc.
PB / Prosperity Bancshares, Inc.
IDTI / Integrated Device Technology, Inc.
BG / Bunge Global SA
SR / Spire Inc.
AVB / AvalonBay Communities, Inc.
LSI / Life Storage Inc - Registered Shares
ENR / Energizer Holdings, Inc.
RYN / Rayonier Inc.
CRI / Carter's, Inc.
BKH / Black Hills Corporation
DEI / Douglas Emmett, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
AFG / American Financial Group, Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
EVR / Evercore Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
THG / The Hanover Insurance Group, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ES / Eversource Energy
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RS / Reliance, Inc.
FCN / FTI Consulting, Inc.
MSA / MSA Safety Incorporated
BA / The Boeing Company
HUM / Humana Inc.
SEIC / SEI Investments Company
DY / Dycom Industries, Inc.
TEX / Terex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
USB / U.S. Bancorp
EAT / Brinker International, Inc.
IDA / IDACORP, Inc.
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
CIEN / Ciena Corporation
EMR / Emerson Electric Co.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
NBR / Nabors Industries Ltd.
FHN / First Horizon Corporation
GOOG / Alphabet Inc.
TTM / Tata Motors Ltd. - ADR
SXT / Sensient Technologies Corporation
NEOG / Neogen Corporation
SLGN / Silgan Holdings Inc.
PNM / PNM Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
RJF / Raymond James Financial, Inc.
DRH / DiamondRock Hospitality Company
CABO / Cable One, Inc.
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
INTC / Intel Corporation
AVNT / Avient Corporation
MPWR / Monolithic Power Systems, Inc.
NYCB / Flagstar Financial, Inc.
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
TPR / Tapestry, Inc.
TKR / The Timken Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CMC / Commercial Metals Company
THO / THOR Industries, Inc.
WEX / WEX Inc.
SON / Sonoco Products Company
PKG / Packaging Corporation of America
SMG / The Scotts Miracle-Gro Company
ANSS / ANSYS, Inc.
NKTR / Nektar Therapeutics
HWC / Hancock Whitney Corporation
NLOK / NortonLifeLock Inc
NJR / New Jersey Resources Corporation
HCC / Warrior Met Coal, Inc.
PDCE / PDC Energy Inc
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
UNIT / Uniti Group Inc.
CAR / Avis Budget Group, Inc.
CP / Canadian Pacific Kansas City Limited
WDC / Western Digital Corporation
AVT / Avnet, Inc.
LANC / Lancaster Colony Corporation
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
TILE / Interface, Inc.
DIS / The Walt Disney Company
SLAB / Silicon Laboratories Inc.
IRBT / iRobot Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
META / Meta Platforms, Inc.
920355104 / Valspar Corp.
STWD / Starwood Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
CACI / CACI International Inc
CW / Curtiss-Wright Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
RGLD / Royal Gold, Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
EBAY / eBay Inc.
TREX / Trex Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
VLY / Valley National Bancorp
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
CC / The Chemours Company
HES / Hess Corporation
SYK / Stryker Corporation
JBL / Jabil Inc.
PNFP / Pinnacle Financial Partners, Inc.
FLR / Fluor Corporation
AGCO / AGCO Corporation
TFX / Teleflex Incorporated
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
JBTM / JBT Marel Corporation
GME / GameStop Corp.
MTG / MGIC Investment Corporation
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
LXP / LXP Industrial Trust
AEIS / Advanced Energy Industries, Inc.
WELL / Welltower Inc.
IDCC / InterDigital, Inc.
CFR / Cullen/Frost Bankers, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
UMBF / UMB Financial Corporation
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
COR / Cencora, Inc.
COHR / Coherent Corp.
UBSI / United Bankshares, Inc.
ATVI / Activision Blizzard Inc
BID / Sotheby's
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
RNR / RenaissanceRe Holdings Ltd.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
WTFC / Wintrust Financial Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
FI / Fiserv, Inc.
FR / First Industrial Realty Trust, Inc.
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.
MANH / Manhattan Associates, Inc.
NEE / NextEra Energy, Inc.
GATX / GATX Corporation
SNX / TD SYNNEX Corporation
CHE / Chemed Corporation
CBSH / Commerce Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
DAR / Darling Ingredients Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
GPN / Global Payments Inc.
SLM / SLM Corporation
DUK / Duke Energy Corporation
COLB / Columbia Banking System, Inc.
ILMN / Illumina, Inc.
ACIW / ACI Worldwide, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
RUN / Sunrun Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
X / United States Steel Corporation
WBS / Webster Financial Corporation
ENS / EnerSys
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
GBCI / Glacier Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
BDC / Belden Inc.
KR / The Kroger Co.
FAST / Fastenal Company
DCI / Donaldson Company, Inc.
CNQ / Canadian Natural Resources Limited
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
IT / Gartner, Inc.
WEN / The Wendy's Company
INGR / Ingredion Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
TECK / Teck Resources Limited
AIG / American International Group, Inc.
SCI / Service Corporation International
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
CNX / CNX Resources Corporation
FAF / First American Financial Corporation
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TTC / The Toro Company
MAT / Mattel, Inc.
MA / Mastercard Incorporated
CLH / Clean Harbors, Inc.
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
TRMB / Trimble Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HUM / Humana Inc. Call
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
ITT / ITT Inc.
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
RRX / Regal Rexnord Corporation
PCG / PG&E Corporation
ACM / AECOM
PSA / Public Storage
ARW / Arrow Electronics, Inc.
OSK / Oshkosh Corporation
NYT / The New York Times Company
GNTX / Gentex Corporation
NFG / National Fuel Gas Company
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
CBT / Cabot Corporation
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
MKSI / MKS Inc.
KEX / Kirby Corporation
MCD / McDonald's Corporation
ITRI / Itron, Inc.
ROL / Rollins, Inc.
PSX / Phillips 66
VMI / Valmont Industries, Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
OLED / Universal Display Corporation
SPY / SPDR S&P 500 ETF Put
LFUS / Littelfuse, Inc.
CSL / Carlisle Companies Incorporated
XRAY / DENTSPLY SIRONA Inc.
V / Visa Inc.
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
CVX / Chevron Corporation
SGI / Somnigroup International Inc.
SAIC / Science Applications International Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
JBLU / JetBlue Airways Corporation
NEM / Newmont Corporation