Market Value5,568,471,000
Total Holdings506
File Date2019-11-08
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)
WH / Wyndham Hotels & Resorts, Inc.
SJR / Shaw Communications Inc. - Class B
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
PBCT / People`s United Financial Inc
IEX / IDEX Corporation
AXP / American Express Company
LIN / Linde plc
DHR / Danaher Corporation
GPC / Genuine Parts Company
ROG / Rogers Corporation
HRL / Hormel Foods Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
QGEN / Qiagen N.V.
/ Norbord Inc.
CY / Cypress Semiconductor Corp.
NEOG / Neogen Corporation
ALGT / Allegiant Travel Company
ISBC / Investors Bancorp Inc
CWT / California Water Service Group
ONCE / Spark Therapeutics, Inc.
SFNC / Simmons First National Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CVBF / CVB Financial Corp.
BOOM / DMC Global Inc.
RAMP / LiveRamp Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
CALM / Cal-Maine Foods, Inc.
PRGS / Progress Software Corporation
CHK / Chesapeake Energy Corporation
RLGY / Realogy Holdings Corp
VCRA / Vocera Communication Inc
US1011191053 / Boston Private Financial Hldg Inc
FNSR / Finisar Corporation
MEI / Methode Electronics, Inc.
IIN / IntriCon Corporation
HAE / Haemonetics Corporation
TLYS / Tilly's, Inc.
ARCB / ArcBest Corporation
PBI / Pitney Bowes Inc.
EBIX / Ebix, Inc.
US88160RAG65 / Tesla Inc Bond
DRE / Duke Realty Corporation - Preferred Security
CBM / Cambrex Corp.
EPC / Edgewell Personal Care Company
FMBI / First Midwest Bancorp, Inc.
MATW / Matthews International Corporation
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
US3024451011 / FLIR Systems, Inc.
PRA / ProAssurance Corporation
/ Cantel Medical Corp.
US2655041000 / Dunkin' Brands Group, Inc.
AEO / American Eagle Outfitters, Inc.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
CRUS / Cirrus Logic, Inc.
ARR / ARMOUR Residential REIT, Inc.
ENSG / The Ensign Group, Inc.
BSX / Boston Scientific Corporation
SANM / Sanmina Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
ADC / Agree Realty Corporation
US31335BXJ06 / FGL Holdings
BR / Broadridge Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
ASH / Ashland Inc.
DGX / Quest Diagnostics Incorporated
872307903 / TCF Financial Corporation
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
L / Loews Corporation
IBKC / IBERIABANK Corp.
US98212B1035 / WPX Energy, Inc.
FLO / Flowers Foods, Inc.
PGTI / PGT Innovations, Inc.
LIVN / LivaNova PLC
TVTX / Travere Therapeutics, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
CABO / Cable One, Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CPRI / Capri Holdings Limited
MNKKQ / Mallinckrodt Plc
WAT / Waters Corporation
NVAX / Novavax, Inc.
UGI / UGI Corporation
TECD / Tech Data Corp.
ROK / Rockwell Automation, Inc.
CBSH / Commerce Bancshares, Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
GWW / W.W. Grainger, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
USNA / USANA Health Sciences, Inc.
XOM / Exxon Mobil Corporation
MTDR / Matador Resources Company
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
RPT / Rithm Property Trust Inc.
POLY / Plantronics, Inc.
AAP / Advance Auto Parts, Inc.
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
VIAB / Viacom, Inc.
BMO / Bank of Montreal
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATRI / Atrion Corporation
LNT / Alliant Energy Corporation
AUB / Atlantic Union Bankshares Corporation
ELY / Topgolf Callaway Brands Corp
EGBN / Eagle Bancorp, Inc.
GVA / Granite Construction Incorporated
MSTR / Strategy Inc
MCRN / Milacron Holdings Corp.
MRC / MRC Global Inc.
ONB / Old National Bancorp
STE / STERIS plc
SHOO / Steven Madden, Ltd.
US0352901054 / Anixter International, Inc.
ZGNX / Zogenix Inc
BCPC / Balchem Corporation
SKYW / SkyWest, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
STRA / Strategic Education, Inc.
AZZ / AZZ Inc.
COO / The Cooper Companies, Inc.
WSFS / WSFS Financial Corporation
COST / Costco Wholesale Corporation
AES / The AES Corporation
LOGI / Logitech International S.A.
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
RLI / RLI Corp.
MTB / M&T Bank Corporation
PSX / Phillips 66
TGT / Target Corporation
WU / The Western Union Company
SEIC / SEI Investments Company
MUR / Murphy Oil Corporation
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
HWC / Hancock Whitney Corporation
ULTA / Ulta Beauty, Inc.
MAA / Mid-America Apartment Communities, Inc.
CM / Canadian Imperial Bank of Commerce
HTZZ / Hertz Global Holdings Inc. (New) Put
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
/ Weight Watchers International, Inc.
HOPE / Hope Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
ENV / Envestnet, Inc.
LTXB / LegacyTexas Financial Group Inc.
THS / TreeHouse Foods, Inc.
US2836778546 / El Paso Electric Co.
US0549371070 / BB&T Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
WDFC / WD-40 Company
STC / Stewart Information Services Corporation
WEN / The Wendy's Company
AWR / American States Water Company
RMAX / RE/MAX Holdings, Inc.
CBU / Community Financial System, Inc.
ICUI / ICU Medical, Inc.
MBI / MBIA Inc. Put
SAVE / Spirit Airlines, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US54142L1098 / LogMein, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SABR / Sabre Corporation
SBCF / Seacoast Banking Corporation of Florida
MMSI / Merit Medical Systems, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TSS / Total System Services, Inc.
US83088V1026 / Slack Technologies Inc
US0325111070 / Anadarko Petroleum Corp.
AAT / American Assets Trust, Inc.
CORE / Core-Mark Hldg Co Inc
US62914B1008 / NIC Inc.
LABL / Multi-Color Corp.
LGND / Ligand Pharmaceuticals Incorporated
PBYI / Puma Biotechnology, Inc.
PATK / Patrick Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
SKT / Tanger Inc.
FTR / Frontier Communications Corp. Put
RNST / Renasant Corporation
GBCI / Glacier Bancorp, Inc.
WTRG / Essential Utilities, Inc.
14161H108 / Cardtronics PLC
DBI / Designer Brands Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GDEN / Golden Entertainment, Inc.
CSII / Cardiovascular Systems Inc.
US00401C1080 / Acacia Communications, Inc.
AVAV / AeroVironment, Inc.
GHDX / Genomic Health, Inc.
AIR / AAR Corp.
DAR / Darling Ingredients Inc.
MOV / Movado Group, Inc.
BHE / Benchmark Electronics, Inc.
HA / Hawaiian Holdings, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CPA / Copa Holdings, S.A.
MNR / Mach Natural Resources LP
SITE / SiteOne Landscape Supply, Inc.
CCJ / Cameco Corporation
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
INT / World Fuel Services Corp.
URBN / Urban Outfitters, Inc.
57772K101 / Maxim Integrated Products Inc.
IBKR / Interactive Brokers Group, Inc.
BA / The Boeing Company
BF.B / Brown-Forman Corporation
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
SEE / Sealed Air Corporation
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
UAL / United Airlines Holdings, Inc.
YEXT / Yext, Inc.
NRG / NRG Energy, Inc.
BALL / Ball Corporation
SBNY / Signature Bank
EDIT / Editas Medicine, Inc.
SIX / Six Flags Entertainment Corporation
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
WFC / Wells Fargo & Company
ABMD / Abiomed Inc.
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
VICR / Vicor Corporation
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
LPLA / LPL Financial Holdings Inc.
FIX / Comfort Systems USA, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
WTS / Watts Water Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
LW / Lamb Weston Holdings, Inc.
CREE / Cree, Inc.
TREE / LendingTree, Inc.
CATY / Cathay General Bancorp
PXD / Pioneer Natural Resources Company
PZZA / Papa John's International, Inc.
BHF / Brighthouse Financial, Inc.
XRX / Xerox Holdings Corporation Put
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
GPS / The Gap, Inc. Put
GM / General Motors Company
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company Put
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
TDS / Telephone and Data Systems, Inc.
WCN / Waste Connections, Inc.
JCOM / J2 Global Inc.
CP / Canadian Pacific Kansas City Limited
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
PRI / Primerica, Inc.
NTLA / Intellia Therapeutics, Inc.
Y / Alleghany Corp.
CELG / Celgene Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RHT / Red Hat, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
CRSP / CRISPR Therapeutics AG
LHX / L3Harris Technologies, Inc.
ECA / EnCana Corp.
TRMK / Trustmark Corporation
/ Voya Prime Rate Trust
ADBE / Adobe Inc.
RNR / RenaissanceRe Holdings Ltd.
SLG / SL Green Realty Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
RHI / Robert Half Inc.
ASB / Associated Banc-Corp
KL / Kirkland Lake Gold Ltd
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
BBBY / Bed Bath & Beyond, Inc.
MDLZ / Mondelez International, Inc.
ARCH / Arch Resources, Inc.
TVTY / Tivity Health Inc
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
HFC / HollyFrontier Corp
STAG / STAG Industrial, Inc.
FRC / First Republic Bank
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
DOV / Dover Corporation
PGR / The Progressive Corporation
ATGE / Adtalem Global Education Inc.
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
TPX / Somnigroup International Inc.
BRX / Brixmor Property Group Inc.
AIV / Apartment Investment and Management Company
AVGO / Broadcom Inc.
CERN / Cerner Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLT / Corpay, Inc.
REG / Regency Centers Corporation
HCSG / Healthcare Services Group, Inc.
BB / BlackBerry Limited
ALC / Alcon Inc.
/ Array BioPharma, Inc.
FAF / First American Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
POST / Post Holdings, Inc.
KSU / Kansas City Southern
MMS / Maximus, Inc.
RCI / Rogers Communications Inc.
ABT / Abbott Laboratories
EWBC / East West Bancorp, Inc.
CASY / Casey's General Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI.A / HEICO Corporation
HBI / Hanesbrands Inc.
QDEL / QuidelOrtho Corporation
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
CFR / Cullen/Frost Bankers, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
IMO / Imperial Oil Limited
MAR / Marriott International, Inc.
JWN / Nordstrom, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
ATH / Athene Holding Ltd - Class A
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
PDCO / Patterson Companies, Inc.
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
SIGI / Selective Insurance Group, Inc.
SRC / Spirit Realty Capital, Inc.
ASGN / ASGN Incorporated
GL / Globe Life Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
DAL / Delta Air Lines, Inc.
CAE / CAE Inc.
SAM / The Boston Beer Company, Inc.
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
HALO / Halozyme Therapeutics, Inc.
NKE / NIKE, Inc.
EQR / Equity Residential
CPT / Camden Property Trust
CHTR / Charter Communications, Inc.
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
KR / The Kroger Co.
ACB / Aurora Cannabis Inc.
TTEK / Tetra Tech, Inc.
FI / Fiserv, Inc.
UBSI / United Bankshares, Inc.
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
ROL / Rollins, Inc.
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
EXPO / Exponent, Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
AVB / AvalonBay Communities, Inc.
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
HUM / Humana Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
GIB / CGI Inc.
EXR / Extra Space Storage Inc.
ACM / AECOM
IP / International Paper Company
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LANC / Lancaster Colony Corporation
FNF / Fidelity National Financial, Inc.
LNC / Lincoln National Corporation
INTU / Intuit Inc.
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
YELP / Yelp Inc.
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
NUS / Nu Skin Enterprises, Inc.
OMI / Owens & Minor, Inc.
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBS / UBS Group AG
MCD / McDonald's Corporation
CTAS / Cintas Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
ED / Consolidated Edison, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
SRCL / Stericycle, Inc.
IDA / IDACORP, Inc.
PH / Parker-Hannifin Corporation
CIEN / Ciena Corporation
EXPD / Expeditors International of Washington, Inc.
GIL / Gildan Activewear Inc.
KIM / Kimco Realty Corporation
LYFT / Lyft, Inc.
FTS / Fortis Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
MAC / The Macerich Company
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
CVE / Cenovus Energy Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
PNM / PNM Resources, Inc.
MAS / Masco Corporation
SO / The Southern Company
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
ATR / AptarGroup, Inc.
LII / Lennox International Inc.
EQH / Equitable Holdings, Inc.
AVY / Avery Dennison Corporation
FTNT / Fortinet, Inc.
JBL / Jabil Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
CNI / Canadian National Railway Company
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
PTC / PTC Inc.
FTV / Fortive Corporation
DBX / Dropbox, Inc.
EBAY / eBay Inc.
TU / TELUS Corporation
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
EVRG / Evergy, Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
SLF / Sun Life Financial Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
BCE / BCE Inc.
AVNT / Avient Corporation
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
SR / Spire Inc.
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
NNN / NNN REIT, Inc.
CME / CME Group Inc.
YUM / Yum! Brands, Inc. Put
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
CACI / CACI International Inc
VNO / Vornado Realty Trust
HSY / The Hershey Company Call
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
CNC / Centene Corporation
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
EMR / Emerson Electric Co.
ESLA / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
WERN / Werner Enterprises, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
OHI / Omega Healthcare Investors, Inc.
THO / THOR Industries, Inc.
FFIN / First Financial Bankshares, Inc.