Market Value925,605,000
Total Holdings796
File Date2015-05-12
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)
AYI / Acuity Inc.
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
PCP / Precision Castparts Corporation
US04351G1013 / Ascena Retail Group, Inc.
AVNS / Avanos Medical, Inc.
OMI / Owens & Minor, Inc.
DISCA / Discovery Inc - Class A
CGNX / Cognex Corporation
JCP / J.C. Penney Co., Inc.
XLNX / Xilinx, Inc.
BID / Sotheby's
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
/ Voya Prime Rate Trust
SWIR / Sierra Wireless Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXEL / Exelixis, Inc.
WEX / WEX Inc.
POOL / Pool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
LBTYK / Liberty Global Ltd.
FTR / Frontier Communications Corp.
SD / SandRidge Energy, Inc.
868536103 / Supervalu, Inc.
RDC / Rowan Companies plc
DRE / Duke Realty Corporation - Preferred Security
CRC / California Resources Corporation
MSCC / Microsemi Corp.
PRA / ProAssurance Corporation
WNR / Western Refining, Inc.
885175307 / Thoratec
74005P104 / Praxair, Inc.
PEGI / Pattern Energy Group Inc.
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2243991054 / Crane Co.
US21871D1037 / Corelogic Inc
EPC / Edgewell Personal Care Company
MANH / Manhattan Associates, Inc.
/ GX Acquisiton Corp. Warrant
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
US9487411038 / Weingarten Realty Investors
TTWO / Take-Two Interactive Software, Inc.
GPRO / GoPro, Inc.
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
AOS / A. O. Smith Corporation
BDC / Belden Inc.
TKR / The Timken Company
UDR / UDR, Inc.
INGR / Ingredion Incorporated
AVGO / Broadcom Inc.
HRC / Hill-Rom Holdings Inc
CBOE / Cboe Global Markets, Inc.
GNTX / Gentex Corporation
SYK / Stryker Corporation
BHI / Baker Hughes Inc.
ANF / Abercrombie & Fitch Co.
TWTR / Twitter Inc
ALGN / Align Technology, Inc.
MNKKQ / Mallinckrodt Plc
SAP / SAP SE - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
NI / NiSource Inc.
PTC / PTC Inc.
CBST /
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
ORCL / Oracle Corporation
CUZ / Cousins Properties Incorporated
FEYE / FireEye Inc
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
GAP / The Gap, Inc.
EMN / Eastman Chemical Company
MDP / Meredith Holdings Corp
887228104 / Time Inc.
BKH / Black Hills Corporation
SSW / Seaspan Corp.
ARCH / Arch Resources, Inc.
CWCO / Consolidated Water Co. Ltd.
PRXL / PAREXEL International Corp.
US7846351044 / SPX Corp
KS / KapStone Paper & Packaging Corp.
CTRX /
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
HNI / HNI Corporation
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
PL.PRE / Protective Life Corp.
SPF / Put
FCS / Fairchild Semiconductor International, Inc.
IXYS / IXYS Corp.
ODP / The ODP Corporation
904784709 / Unilever N.V.
THS / TreeHouse Foods, Inc.
BMS / Bemis Co., Inc.
CLC / CLARCOR Inc.
UIL / UIL Holdings Corporation
RAI / Reynolds American, Inc.
CNW / Con-way Inc.
SIRO / Sirona Dental Systems, Inc.
TDS / Telephone and Data Systems, Inc.
LNN / Lindsay Corporation
IPXL / Impax Laboratories, Inc.
AABA / Altaba Inc Put
SNDK / Sandisk Corporation
BXS / BancorpSouth Bank
OCR /
PLCM / Polycom, Inc.
FOXA / Fox Corporation
HSNI / HSN, Inc.
/ Total S.A.
JAH / Jarden Corporation
MTX / Minerals Technologies Inc.
WR / Westar Energy, Inc.
KYO / Kyocera Corp.
OIS / Oil States International, Inc.
FEIC / FEI Company
MDRX / Veradigm Inc.
BIG / Big Lots, Inc.
VMEM / Violin Memory, Inc.
ATK /
JNS / Janus Capital Group, Inc.
JACK / Jack in the Box Inc.
OA / Orbital ATK, Inc.
SLXP / Salix Therapeuticals, Inc.
AOL /
DNOW / DNOW Inc.
ATML / Atmel Corporation
VSTO / Vista Outdoor Inc.
KLXI / KLX Inc.
KMT / Kennametal Inc.
891894107 / Towers Watson & Co.
ARRS / ARRIS International plc
BOH / Bank of Hawaii Corporation
NEU / NewMarket Corporation
CVRR / CVR Refining LP
OII / Oceaneering International, Inc.
GHC / Graham Holdings Company
US0549371070 / BB&T Corp.
918194101 / VCA Inc.
CVEO / Civeo Corporation
INFA / Informatica Inc.
EZCH / EZchip Semiconductor Limited
OEF / iShares Trust - iShares S&P 100 ETF Put
DAN / Dana Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
FWONK / Formula One Group
AIXG / Aixtron SE
UFS / Domtar Corporation
WOR / Worthington Enterprises, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
US8766641034 / Taubman Centers, Inc.
FULT / Fulton Financial Corporation
RVBD /
BTU / Peabody Energy Corporation
KN / Knowles Corporation
CY / Cypress Semiconductor Corp.
ULTI / Ultimate Software Group, Inc. (The)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
UE / Urban Edge Properties
ASB / Associated Banc-Corp
VECO / Veeco Instruments Inc.
TECD / Tech Data Corp.
WAFD / WaFd, Inc
AKRX / Akorn, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVC / Cablevision Systems Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GWR / Genesee & Wyoming, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
UNFI / United Natural Foods, Inc.
CBB / Cincinnati Bell, Inc.
SUSQ / Susquehanna Bancshares Inc
INT / World Fuel Services Corp.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
SFG / StanCorp Financial Group, Inc.
KATE / Kate Spade & Company
SPF /
DRC /
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
MXWL / Maxwell Technologies, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
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)
TQNT /
IO / ION Geophysical Corp
ISIL / Intersil Corp.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
XLS / Exelis
EXAR / Exar Corp.
JW.A / John Wiley & Sons Inc. - Class A
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
HNR / Harvest Natural Resources, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
DGII / Digi International Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
RFMD /
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
COV /
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAX / Rackspace Hosting, Inc.
ALGT / Allegiant Travel Company
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
CCL / Carnival Corporation & plc
PNRA / Panera Bread Co.
/ Gulfport Energy Corp.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
LBTYK / Liberty Global Ltd.
SLM / SLM Corporation
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
WBS / Webster Financial Corporation
AAN / The Aaron's Company, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
AVNT / Avient Corporation
AKS / AK Steel Holding Corp.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
PAYX / Paychex, Inc.
WPG / Washington Prime Group Inc
CB / Chubb Limited
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MRO / Marathon Oil Corporation
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
BEAV / B/E Aerospace, Inc.
AX / Axos Financial, Inc.
FFIV / F5, Inc.
ESL / Esterline Technologies Corp.
AAPL / Apple Inc. Put
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LNT / Alliant Energy Corporation
SLG / SL Green Realty Corp.
APA / APA Corporation
NDSN / Nordson Corporation
FLO / Flowers Foods, Inc.
CAB / Cabela's Incorporated
AET / Aetna, Inc.
TWX / Warner Media LLC
SKT / Tanger Inc.
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
KNDI / Kandi Technologies Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
SBAC / SBA Communications Corporation
DISH / DISH Network Corporation
DDD / 3D Systems Corporation
GEO / The GEO Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
RF / Regions Financial Corporation
REG / Regency Centers Corporation
SAM / The Boston Beer Company, Inc.
JCOM / J2 Global Inc.
57772K101 / Maxim Integrated Products Inc.
CYN / Cyngn Inc.
BRKS / Brooks Automation, Inc.
USB / U.S. Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
V / Visa Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
19041P105 / CBS Corp.
GT / The Goodyear Tire & Rubber Company
EBAY / eBay Inc.
HLX / Helix Energy Solutions Group, Inc.
LAMR / Lamar Advertising Company
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
WCG / Wellcare Health Plans, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
AMCX / AMC Networks Inc.
KMI / Kinder Morgan, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KORS / Michael Kors Holdings Ltd.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
BURL / Burlington Stores, Inc.
ITRI / Itron, Inc.
AXP / American Express Company
WWD / Woodward, Inc.
SMG / The Scotts Miracle-Gro Company
CME / CME Group Inc.
AGCO / AGCO Corporation
ANDV / Andeavor Corp.
TER / Teradyne, Inc.
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
DFS / Discover Financial Services
HUBB / Hubbell Incorporated
TFX / Teleflex Incorporated
SAIC / Science Applications International Corporation
ACN / Accenture plc
WWW / Wolverine World Wide, Inc.
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
HWC / Hancock Whitney Corporation
EW / Edwards Lifesciences Corporation
QRTEA / Qurate Retail Inc - Series A
X / United States Steel Corporation
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
RGA / Reinsurance Group of America, Incorporated
OLED / Universal Display Corporation
DVA / DaVita Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
WFC / Wells Fargo & Company
HIW / Highwoods Properties, Inc.
TTC / The Toro Company
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
ARNC / Arconic Corporation
PRI / Primerica, Inc.
BEN / Franklin Resources, Inc.
WM / Waste Management, Inc.
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
CRL / Charles River Laboratories International, Inc.
TILE / Interface, Inc.
KMPR / Kemper Corporation
NOV / NOV Inc.
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
EGN / Energen Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
FRT / Federal Realty Investment Trust
BIO / Bio-Rad Laboratories, Inc.
NVDA / NVIDIA Corporation
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ACC / American Campus Communities Inc.
EXC / Exelon Corporation
CBSH / Commerce Bancshares, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
CB / Chubb Limited
SNV / Synovus Financial Corp.
SO / The Southern Company
IBM / International Business Machines Corporation Put
GGG / Graco Inc.
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
VMI / Valmont Industries, Inc.
UGI / UGI Corporation
AAL / American Airlines Group Inc.
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
KR / The Kroger Co.
MS / Morgan Stanley
WEN / The Wendy's Company
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
AEIS / Advanced Energy Industries, Inc.
UTHR / United Therapeutics Corporation
ATR / AptarGroup, Inc.
FAF / First American Financial Corporation
AMT / American Tower Corporation
ORI / Old Republic International Corporation
CCEP / Coca-Cola Europacific Partners PLC
IT / Gartner, Inc.
SPGI / S&P Global Inc.
SKX / Skechers U.S.A., Inc.
UPS / United Parcel Service, Inc.
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
SF / Stifel Financial Corp.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF Put
JLL / Jones Lang LaSalle Incorporated
THC / Tenet Healthcare Corporation
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
KBR / KBR, Inc.
MMM / 3M Company
DAR / Darling Ingredients Inc.
VLY / Valley National Bancorp
ETN / Eaton Corporation plc
FHN / First Horizon Corporation
OGE / OGE Energy Corp.
MUSA / Murphy USA Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
O / Realty Income Corporation
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
HBI / Hanesbrands Inc.
MOGA / Moog, Inc. - Class A
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
CVLT / Commvault Systems, Inc.
ADSK / Autodesk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
CERN / Cerner Corp.
TRMB / Trimble Inc.
CWT / California Water Service Group
SPG / Simon Property Group, Inc.
CTXS / Citrix Systems, Inc.
ADBE / Adobe Inc.
PACW / Pacwest Bancorp
RTX / RTX Corporation
COR / Cencora, Inc.
SLAB / Silicon Laboratories Inc.
NCR / NCR Corp.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
PNM / PNM Resources, Inc.
TECH / Bio-Techne Corporation
ATO / Atmos Energy Corporation
CSIQ / Canadian Solar Inc.
RS / Reliance, Inc.
IDA / IDACORP, Inc.
ENDP / Endo International plc
EPR / EPR Properties
AMZN / Amazon.com, Inc.
LPNT / LifePoint Health, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
IDTI / Integrated Device Technology, Inc.
WST / West Pharmaceutical Services, Inc.
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
BA / The Boeing Company
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
PB / Prosperity Bancshares, Inc.
CRI / Carter's, Inc.
TJX / The TJX Companies, Inc.
IDCC / InterDigital, Inc.
FAST / Fastenal Company
C / Citigroup Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
OSK / Oshkosh Corporation
DRH / DiamondRock Hospitality Company
SLGN / Silgan Holdings Inc.
SXT / Sensient Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
HAL / Halliburton Company
SM / SM Energy Company
BC / Brunswick Corporation
LII / Lennox International Inc.
MMS / Maximus, Inc.
CRS / Carpenter Technology Corporation
HE / Hawaiian Electric Industries, Inc.
COF / Capital One Financial Corporation
SPWR / Complete Solaria, Inc.
LSI / Life Storage Inc - Registered Shares
MAN / ManpowerGroup Inc.
SCS / Steelcase Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
HR / Healthcare Realty Trust Incorporated
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation Put
AVT / Avnet, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
ASH / Ashland Inc.
ALL / The Allstate Corporation
NJR / New Jersey Resources Corporation
ADI / Analog Devices, Inc.
JBL / Jabil Inc.
LBRDA / Liberty Broadband Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NATI / National Instruments Corp.
CELG / Celgene Corp.
KEX / Kirby Corporation
CYH / Community Health Systems, Inc.
POWI / Power Integrations, Inc.
HCC / Warrior Met Coal, Inc.
KRC / Kilroy Realty Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CVS / CVS Health Corporation
OLN / Olin Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc. Put
EIX / Edison International
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
MDU / MDU Resources Group, Inc.
THO / THOR Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
PII / Polaris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
SON / Sonoco Products Company
SRCL / Stericycle, Inc.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
NLOK / NortonLifeLock Inc
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
HPQ / HP Inc.
ABB / ABB Ltd. - ADR
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
920355104 / Valspar Corp.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
PSA / Public Storage
DECK / Deckers Outdoor Corporation
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
ENS / EnerSys
TREX / Trex Company, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
EXP / Eagle Materials Inc.
CMC / Commercial Metals Company
MET / MetLife, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
BMI / Badger Meter, Inc.
CBT / Cabot Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
VIAV / Viavi Solutions Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
K / Kellanova
OGS / ONE Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
ARW / Arrow Electronics, Inc.
ITT / ITT Inc.
TEX / Terex Corporation
ANSS / ANSYS, Inc.
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SIG / Signet Jewelers Limited
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
KSS / Kohl's Corporation
RNR / RenaissanceRe Holdings Ltd.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
FLR / Fluor Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
LXP / LXP Industrial Trust
DCI / Donaldson Company, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
LPX / Louisiana-Pacific Corporation
EXPE / Expedia Group, Inc.
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
NFG / National Fuel Gas Company
XYL / Xylem Inc.
CASY / Casey's General Stores, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
CPRT / Copart, Inc.
MAT / Mattel, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
ACM / AECOM