Market Value1,034,192,000
Total Holdings747
File Date2016-02-01
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)
INTC / Intel Corporation
INTC / Intel Corporation Call
AVNT / Avient Corporation
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
PII / Polaris Inc.
PKG / Packaging Corporation of America
AAL / American Airlines Group Inc.
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
PYPL / PayPal Holdings, Inc.
UTHR / United Therapeutics Corporation
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
LECO / Lincoln Electric Holdings, Inc.
FLR / Fluor Corporation
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc. Put
DKS / DICK'S Sporting Goods, Inc.
INGR / Ingredion Incorporated
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
FSLR / First Solar, Inc.
RMD / ResMed Inc.
ITT / ITT Inc.
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BMI / Badger Meter, Inc.
FNB / F.N.B. Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
EAT / Brinker International, Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
PCP / Precision Castparts Corporation
LANC / Lancaster Colony Corporation
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSW / Seaspan Corp.
US04351G1013 / Ascena Retail Group, Inc.
AKAM / Akamai Technologies, Inc.
AVNS / Avanos Medical, Inc.
OMI / Owens & Minor, Inc.
DISCA / Discovery Inc - Class A
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
AKRX / Akorn, Inc.
MLHR / Herman Miller Inc.
SWIR / Sierra Wireless Inc
LBTYK / Liberty Global Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WWW / Wolverine World Wide, Inc.
NPBC / National Penn Bancshares, Inc.
BMS / Bemis Co., Inc.
NEU / NewMarket Corporation
AVP / Avon Products, Inc.
CBB / Cincinnati Bell, Inc.
CAKE / The Cheesecake Factory Incorporated
US87403A1079 / Tailored Brands, Inc.
DNOW / DNOW Inc.
KORS / Michael Kors Holdings Ltd.
MSCC / Microsemi Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CAFD / 8point3 Energy Partners LP
BIG / Big Lots, Inc.
ATML / Atmel Corporation
DTE / DTE Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
HUBB / Hubbell Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
FOX / Fox Corporation
CTLT / Catalent, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
SIVB / SVB Financial Group
EPC / Edgewell Personal Care Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
/ GX Acquisiton Corp. Warrant
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V. Put
DIS / The Walt Disney Company
DISH / DISH Network Corporation
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
A / Agilent Technologies, Inc.
KNDI / Kandi Technologies Group, Inc.
WYNN / Wynn Resorts, Limited
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
BXLT / Baxalta Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
61166W101 / Monsanto Co.
KEYS / Keysight Technologies, Inc.
CGNX / Cognex Corporation
WEX / WEX Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
CUZ / Cousins Properties Incorporated
FEYE / FireEye Inc
FDX / FedEx Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BLKB / Blackbaud, Inc.
MD / Pediatrix Medical Group, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
WAT / Waters Corporation
887228104 / Time Inc.
BKH / Black Hills Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
USO / United States Oil Fund, LP - Limited Partnership
PLCM / Polycom, Inc.
GMCR / Keurig Green Mountain, Inc.
CLC / CLARCOR Inc.
737464107 / Post Properties, Inc.
MENT / Mentor Graphics Corp.
TECD / Tech Data Corp.
PRAA / PRA Group, Inc.
CY / Cypress Semiconductor Corp.
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KMT / Kennametal Inc.
MTX / Minerals Technologies Inc.
CAA / CalAtlantic Group, Inc.
UIL / UIL Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MCY / Mercury General Corporation
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
CWCO / Consolidated Water Co. Ltd.
THS / TreeHouse Foods, Inc.
WGL / WGL Holdings, Inc.
904784709 / Unilever N.V.
HSNI / HSN, Inc.
HME / Home Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
SPF /
US92346NAB55 / VeriFone Systems, Inc
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
WOR / Worthington Enterprises, Inc.
FWONK / Formula One Group
/ Total S.A.
FULT / Fulton Financial Corporation
JCP / J.C. Penney Co., Inc.
CVRR / CVR Refining LP
KRFT /
16951C108 / China Ming Yang Wind Power Group Ltd.
SPLS / Staples, Inc.
TWC / Spectrum Management Holding Company LLC
TRAK / ReposiTrak, Inc.
WWAV / The WhiteWave Foods Co.
KLXI / KLX Inc.
JASO / JA Solar Holdings Co., Ltd.
ISIL / Intersil Corp.
UNFI / United Natural Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KATE / Kate Spade & Company
PVTB / PrivateBancorp, Inc.
DRC /
PBH / Prestige Consumer Healthcare Inc.
ULTI / Ultimate Software Group, Inc. (The)
LLTC / Linear Technology Corp.
IM / Ingram Micro Inc.
SIAL / Sigma-Aldrich Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
885175307 / Thoratec
BTU / Peabody Energy Corporation
WNR / Western Refining, Inc.
AHL / Aspen Insurance Holdings Limited
WAFD / WaFd, Inc
EZCH / EZchip Semiconductor Limited
PNY / Piedmont Natural Gas Co., Inc.
WR / Westar Energy, Inc.
GHC / Graham Holdings Company
HNI / HNI Corporation
GPRO / GoPro, Inc.
IO / ION Geophysical Corp
SD / SandRidge Energy, Inc.
LNN / Lindsay Corporation
BOH / Bank of Hawaii Corporation
OA / Orbital ATK, Inc.
AOS / A. O. Smith Corporation
INT / World Fuel Services Corp.
ODP / The ODP Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
UFS / Domtar Corporation
ENH / Endurance Specialty Holdings, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTCT / NetScout Systems, Inc.
CTRX /
SIRO / Sirona Dental Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBRA / Zebra Technologies Corporation
VSTO / Vista Outdoor Inc.
TRN / Trinity Industries, Inc.
GWR / Genesee & Wyoming, Inc.
OZRK / Bank of the Ozarks, Inc.
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
OII / Oceaneering International, Inc.
ASB / Associated Banc-Corp
PRA / ProAssurance Corporation
CNO / CNO Financial Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BRCM / Broadcom Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0549371070 / BB&T Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CNW / Con-way Inc.
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
ARCH / Arch Resources, Inc.
SNDK / Sandisk Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OCR /
SUSQ / Susquehanna Bancshares Inc
002144110 / Altera Corporation
ARRS / ARRIS International plc
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
SFG / StanCorp Financial Group, Inc.
BXS / BancorpSouth Bank
CNL / Collective Mining Ltd.
83416T100 / SolarCity Corp
MXWL / Maxwell Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
CST / CST Brands, Inc.
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
JACK / Jack in the Box Inc.
868536103 / Supervalu, Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
EIX / Edison International
GILD / Gilead Sciences, Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
TEX / Terex Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRC / California Resources Corporation
SXL / Sunoco Logistics Partners L.P.
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
SFM / Sprouts Farmers Market, Inc.
HAIN / The Hain Celestial Group, Inc.
MET / MetLife, Inc.
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
UMPQ / Umpqua Holdings Corp
HPY / Heartland Payment Systems, Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
CCL / Carnival Corporation & plc
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
DEI / Douglas Emmett, Inc.
WWD / Woodward, Inc.
PSX / Phillips 66
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LBTYK / Liberty Global Ltd.
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
AZO / AutoZone, Inc.
LAMR / Lamar Advertising Company
IEX / IDEX Corporation
BBBY / Bed Bath & Beyond, Inc.
DHR / Danaher Corporation
ALGT / Allegiant Travel Company
AAN / The Aaron's Company, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
AKS / AK Steel Holding Corp.
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
WPG / Washington Prime Group Inc
LYB / LyondellBasell Industries N.V.
CXW / CoreCivic, Inc.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
X / United States Steel Corporation
BDC / Belden Inc.
TKR / The Timken Company
CASY / Casey's General Stores, Inc.
018490100 / Allergan plc
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
CNK / Cinemark Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
NTI / Northern Tier Energy LP
CF / CF Industries Holdings, Inc.
IPGP / IPG Photonics Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
ARNC / Arconic Corporation
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
BEAV / B/E Aerospace, Inc.
POLY / Plantronics, Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXPD / Expeditors International of Washington, Inc.
PGEN / Precigen, Inc.
ESL / Esterline Technologies Corp.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
USB / U.S. Bancorp
DOW / Dow Inc.
JAH / Jarden Corporation
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
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.
NVR / NVR, Inc.
HIW / Highwoods Properties, Inc.
INCY / Incyte Corporation
SIG / Signet Jewelers Limited
AET / Aetna, Inc.
ACN / Accenture plc
TWX / Warner Media LLC
MTG / MGIC Investment Corporation
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
SKT / Tanger Inc.
US9487411038 / Weingarten Realty Investors
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
AXP / American Express Company
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
JBL / Jabil Inc.
XRX / Xerox Holdings Corporation
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DAN / Dana Incorporated
CRL / Charles River Laboratories International, Inc.
US21871D1037 / Corelogic Inc
RF / Regions Financial Corporation
REG / Regency Centers Corporation
JCOM / J2 Global Inc.
ENS / EnerSys
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
CYN / Cyngn Inc.
BRKS / Brooks Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IP / International Paper Company
VSAT / Viasat, Inc.
MOH / Molina Healthcare, Inc.
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
WCG / Wellcare Health Plans, Inc.
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
AMCX / AMC Networks Inc.
TYL / Tyler Technologies, Inc.
CSCO / Cisco Systems, Inc. Call
SLB / Schlumberger Limited
OMCL / Omnicell, Inc.
BAX / Baxter International Inc.
ANDV / Andeavor Corp.
TER / Teradyne, Inc.
NKTR / Nektar Therapeutics
LYV / Live Nation Entertainment, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MOGA / Moog, Inc. - Class A
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TSCO / Tractor Supply Company
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
ACC / American Campus Communities Inc.
DECK / Deckers Outdoor Corporation
KEX / Kirby Corporation
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
SYNA / Synaptics Incorporated
CREE / Cree, Inc.
SON / Sonoco Products Company
CWT / California Water Service Group
COR / Cencora, Inc.
ITGR / Integer Holdings Corporation
PACW / Pacwest Bancorp
SCI / Service Corporation International
ADP / Automatic Data Processing, Inc.
NCR / NCR Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
EPR / EPR Properties
WSO / Watsco, Inc.
ICE / Intercontinental Exchange, Inc.
CSIQ / Canadian Solar Inc.
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
XLNX / Xilinx, Inc.
ACIW / ACI Worldwide, Inc.
SPGI / S&P Global Inc.
RGLD / Royal Gold, Inc.
HE / Hawaiian Electric Industries, Inc.
SPWR / Complete Solaria, Inc.
ATR / AptarGroup, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
SIRI / Sirius XM Holdings Inc.
AVT / Avnet, Inc.
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
D / Dominion Energy, Inc.
NYCB / Flagstar Financial, Inc.
LAD / Lithia Motors, Inc.
LRCX / Lam Research Corporation
THO / THOR Industries, Inc.
KBR / KBR, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
CPT / Camden Property Trust
EWBC / East West Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
IDTI / Integrated Device Technology, Inc.
FL / Foot Locker, Inc.
OSK / Oshkosh Corporation
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
GM / General Motors Company
IT / Gartner, Inc.
GT / The Goodyear Tire & Rubber Company
LSI / Life Storage Inc - Registered Shares
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
CW / Curtiss-Wright Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMC / Commercial Metals Company
OHI / Omega Healthcare Investors, Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
TREX / Trex Company, Inc.
AFG / American Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
T / AT&T Inc.
CLH / Clean Harbors, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
CBT / Cabot Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ANSS / ANSYS, Inc.
TTC / The Toro Company
RRX / Regal Rexnord Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
LSTR / Landstar System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
WM / Waste Management, Inc.
MCD / McDonald's Corporation
NYT / The New York Times Company
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
ENR / Energizer Holdings, Inc.
AN / AutoNation, Inc.
CLX / The Clorox Company
CRI / Carter's, Inc.
KRC / Kilroy Realty Corporation
RYN / Rayonier Inc.
CCEP / Coca-Cola Europacific Partners PLC
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
VIAV / Viavi Solutions Inc.
EQT / EQT Corporation
WRB / W. R. Berkley Corporation
ABB / ABB Ltd. - ADR
SXT / Sensient Technologies Corporation
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
SCS / Steelcase Inc.
MSM / MSC Industrial Direct Co., Inc.
NJR / New Jersey Resources Corporation
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
NATI / National Instruments Corp.
MU / Micron Technology, Inc.
DLTR / Dollar Tree, Inc.
CYH / Community Health Systems, Inc.
HR / Healthcare Realty Trust Incorporated
RJF / Raymond James Financial, Inc.
FLO / Flowers Foods, Inc.
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation Put
GGG / Graco Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
CBSH / Commerce Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
AGCO / AGCO Corporation
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
WBS / Webster Financial Corporation
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
V / Visa Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
WEN / The Wendy's Company
JCI / Johnson Controls International plc
PB / Prosperity Bancshares, Inc.
FAST / Fastenal Company
UNM / Unum Group
SKX / Skechers U.S.A., Inc.
FAF / First American Financial Corporation
MAR / Marriott International, Inc.
LXP / LXP Industrial Trust
WTRG / Essential Utilities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
IDCC / InterDigital, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
DAR / Darling Ingredients Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
IDA / IDACORP, Inc.
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
ROL / Rollins, Inc.
SGI / Somnigroup International Inc.
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
PFE / Pfizer Inc.
HWC / Hancock Whitney Corporation
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc. Put
PRU / Prudential Financial, Inc.
AEO / American Eagle Outfitters, Inc.
OGS / ONE Gas, Inc.
K / Kellanova
PTC / PTC Inc.
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
SLGN / Silgan Holdings Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SWX / Southwest Gas Holdings, Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
BURL / Burlington Stores, Inc. Put
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRH / DiamondRock Hospitality Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
920355104 / Valspar Corp.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
TILE / Interface, Inc.
BID / Sotheby's
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
SAIC / Science Applications International Corporation
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
GNTX / Gentex Corporation
KLAC / KLA Corporation
ITRI / Itron, Inc.
SLM / SLM Corporation
035623107 / Ann, Inc.
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
OLED / Universal Display Corporation
LII / Lennox International Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
DCI / Donaldson Company, Inc.
VMI / Valmont Industries, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
SM / SM Energy Company
WBA / Walgreens Boots Alliance, Inc. Put
TOL / Toll Brothers, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
DE / Deere & Company
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
RNR / RenaissanceRe Holdings Ltd.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
F / Ford Motor Company
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
CSX / CSX Corporation
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
ACM / AECOM
MMS / Maximus, Inc.
VLY / Valley National Bancorp
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.