Market Value1,274,598,000
Total Holdings444
File Date2020-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LII / Lennox International Inc.
PTC / PTC Inc.
MAA / Mid-America Apartment Communities, Inc.
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
EGRX / Eagle Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
AVNT / Avient Corporation
INVA / Innoviva, Inc.
PSA / Public Storage
GT / The Goodyear Tire & Rubber Company
AHH / Armada Hoffler Properties, Inc.
FHN / First Horizon Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UNM / Unum Group
NCR / NCR Corp. Call
SPG / Simon Property Group, Inc.
UVE / Universal Insurance Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WERN / Werner Enterprises, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
ADP / Automatic Data Processing, Inc.
AGRO / Adecoagro S.A.
RE / Everest Re Group Ltd
KEY / KeyCorp
CCL / Carnival Corporation & plc
COR / Cencora, Inc.
AEO / American Eagle Outfitters, Inc. Put
US40425J1016 / HMS Holdings Corp.
GEO / The GEO Group, Inc.
CRS / Carpenter Technology Corporation
MTCH / Match Group, Inc.
MUSA / Murphy USA Inc.
VIAV / Viavi Solutions Inc.
PDCE / PDC Energy Inc
CY / Cypress Semiconductor Corp.
CNSL / Consolidated Communications Holdings, Inc.
CROX / Crocs, Inc.
CVBF / CVB Financial Corp.
CORT / Corcept Therapeutics Incorporated
XRAY / DENTSPLY SIRONA Inc.
DIN / Dine Brands Global, Inc.
DSPG / DSP Group, Inc.
EGBN / Eagle Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
NPO / Enpro Inc.
ETRN / Equitrans Midstream Corporation
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
FFIN / First Financial Bankshares, Inc.
FIVE / Five Below, Inc.
FNB / F.N.B. Corporation
FORM / FormFactor, Inc.
FCN / FTI Consulting, Inc. Put
GNW / Genworth Financial, Inc.
GBCI / Glacier Bancorp, Inc.
GFF / Griffon Corporation
/ Gulfport Energy Corp.
HAFC / Hanmi Financial Corporation
HE / Hawaiian Electric Industries, Inc. Put
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HQY / HealthEquity, Inc.
HFWA / Heritage Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
IRT / Independence Realty Trust, Inc.
UEIC / Universal Electronics Inc.
QSR / Restaurant Brands International Inc.
VMI / Valmont Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
PATK / Patrick Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIGI / Selective Insurance Group, Inc.
KMPR / Kemper Corporation
RPM / RPM International Inc.
LHCG / LHC Group Inc
HNI / HNI Corporation
WDFC / WD-40 Company
NBTB / NBT Bancorp Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
DDD / 3D Systems Corporation
ATGE / Adtalem Global Education Inc. Put
AWR / American States Water Company
Y / Alleghany Corp.
US0906721065 / BioTelemetry, Inc.
CABO / Cable One, Inc.
CVCO / Cavco Industries, Inc.
CHDN / Churchill Downs Incorporated
COKE / Coca-Cola Consolidated, Inc.
PMT / PennyMac Mortgage Investment Trust
FSS / Federal Signal Corporation
RWT / Redwood Trust, Inc.
MTX / Minerals Technologies Inc.
HES / Hess Corporation
NWE / NorthWestern Energy Group, Inc.
SLGN / Silgan Holdings Inc.
SCVL / Shoe Carnival, Inc.
WSR / Whitestone REIT
ALG / Alamo Group Inc.
ANF / Abercrombie & Fitch Co.
00B5M6XQ7 / INTL FCStone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBH / KB Home Call
KOP / Koppers Holdings Inc.
KLXE / KLX Energy Services Holdings, Inc.
MAC / The Macerich Company
MGPI / MGP Ingredients, Inc.
NFG / National Fuel Gas Company
NYCB / Flagstar Financial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NCLH / Norwegian Cruise Line Holdings Ltd.
ONB / Old National Bancorp
MCY / Mercury General Corporation
OSUR / OraSure Technologies, Inc.
PGTI / PGT Innovations, Inc.
PLAB / Photronics, Inc.
PPL / PPL Corporation
PBI / Pitney Bowes Inc. Put
PRAA / PRA Group, Inc.
PFBC / Preferred Bank
NX / Quanex Building Products Corporation
RMBS / Rambus Inc.
RGS / Regis Corporation
REI / Ring Energy, Inc.
RLI / RLI Corp.
BFS / Saul Centers, Inc.
SCHL / Scholastic Corporation
SSP / The E.W. Scripps Company
SBCF / Seacoast Banking Corporation of Florida
SBSI / Southside Bancshares, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US7846351044 / SPX Corp
TGNA / TEGNA Inc. Call
TNC / Tennant Company
TTI / TETRA Technologies, Inc.
TMP / Tompkins Financial Corporation
TG / Tredegar Corporation
VVV / Valvoline Inc.
/ U.S. Concrete, Inc.
UBSI / United Bankshares, Inc.
VLY / Valley National Bancorp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc. Call
WRB / W. R. Berkley Corporation
INT / World Fuel Services Corp. Call
US9300591008 / Waddell & Reed Financial, Inc. Put
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WEC / WEC Energy Group, Inc.
MOV / Movado Group, Inc.
NGVT / Ingevity Corporation
TPR / Tapestry, Inc.
MANT / Mantech International Corp - Class A
HI / Hillenbrand, Inc.
SCSC / ScanSource, Inc.
FBP / First BanCorp.
FCPT / Four Corners Property Trust, Inc.
EAT / Brinker International, Inc.
NR / NPK International Inc.
PIPR / Piper Sandler Companies
WRLD / World Acceptance Corporation
SWX / Southwest Gas Holdings, Inc.
SZY / Sykes Enterprises, Inc.
HOPE / Hope Bancorp, Inc.
STC / Stewart Information Services Corporation
NPK / National Presto Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHCT / Community Healthcare Trust Incorporated
BOH / Bank of Hawaii Corporation
CATO / The Cato Corporation
MERC / Mercer International Inc.
LW / Lamb Weston Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JACK / Jack in the Box Inc.
EBIX / Ebix, Inc.
MED / Medifast, Inc.
ASB / Associated Banc-Corp
SMP / Standard Motor Products, Inc.
MHO / M/I Homes, Inc.
CBU / Community Financial System, Inc.
OSIS / OSI Systems, Inc.
TBI / TrueBlue, Inc.
SBH / Sally Beauty Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNBR / Sleep Number Corporation
STBA / S&T Bancorp, Inc.
PLUS / ePlus inc.
UVV / Universal Corporation
TRMK / Trustmark Corporation
US5537771033 / MTS Systems Corporation
EWBC / East West Bancorp, Inc.
SXT / Sensient Technologies Corporation
NSP / Insperity, Inc.
TTEC / TTEC Holdings, Inc.
VIVO / Meridian Bioscience Inc.
US2782651036 / Eaton Vance Corp.
OFG / OFG Bancorp
STL / Sterling Bancorp.
AMSF / AMERISAFE, Inc.
VRA / Vera Bradley, Inc.
ENSG / The Ensign Group, Inc.
BXS / BancorpSouth Bank
SNH / Senior Housing Properties Trust
SO / The Southern Company
GCO / Genesco Inc.
LMAT / LeMaitre Vascular, Inc.
HBI / Hanesbrands Inc.
EIG / Employers Holdings, Inc.
/ Wyndham Destinations, Inc.
VREX / Varex Imaging Corporation
SKT / Tanger Inc.
BKE / The Buckle, Inc.
O / Realty Income Corporation
WNC / Wabash National Corporation
MSM / MSC Industrial Direct Co., Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VRTV / Veritiv Corp
NSIT / Insight Enterprises, Inc.
GHC / Graham Holdings Company
PRFT / Perficient, Inc.
DIOD / Diodes Incorporated
AVA / Avista Corporation
GGG / Graco Inc.
WABC / Westamerica Bancorporation
HSII / Heidrick & Struggles International, Inc.
GHL / Greenhill & Co Inc
AVP / Avon Products, Inc.
CHCO / City Holding Company
NWBI / Northwest Bancshares, Inc.
BMI / Badger Meter, Inc.
PARR / Par Pacific Holdings, Inc.
ORI / Old Republic International Corporation
SXI / Standex International Corporation
ANGO / AngioDynamics, Inc.
SFBS / ServisFirst Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
MOG.A / Moog Inc.
INDB / Independent Bank Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXPO / Exponent, Inc.
HA / Hawaiian Holdings, Inc.
NMIH / NMI Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PETS / PetMed Express, Inc.
SEIC / SEI Investments Company
ESE / ESCO Technologies Inc.
EZPW / EZCORP, Inc.
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
CSGS / CSG Systems International, Inc.
ANIK / Anika Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
SAIA / Saia, Inc.
MDP / Meredith Holdings Corp
ILF / iShares Trust - iShares Latin America 40 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UHT / Universal Health Realty Income Trust
OFC / Corporate Office Properties Trust
GPMT / Granite Point Mortgage Trust Inc.
ROIC / Retail Opportunity Investments Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
HAS / Hasbro, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCI / Service Corporation International
VRSK / Verisk Analytics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ENVA / Enova International, Inc.
KMI / Kinder Morgan, Inc.
GPS / The Gap, Inc.
ZUMZ / Zumiez Inc.
REG / Regency Centers Corporation
NVT / nVent Electric plc
HELE / Helen of Troy Limited
SMG / The Scotts Miracle-Gro Company
TTGT / TechTarget, Inc.
FE / FirstEnergy Corp.
DECK / Deckers Outdoor Corporation
US62914B1008 / NIC Inc.
AYI / Acuity Inc.
TSCO / Tractor Supply Company
RSX / VanEck ETF Trust - VanEck Russia ETF
GDOT / Green Dot Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
UHS / Universal Health Services, Inc.
NNN / NNN REIT, Inc.
TUP / Tupperware Brands Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US3024451011 / FLIR Systems, Inc.
CW / Curtiss-Wright Corporation
RUTH / Ruths Hospitality Group Inc
WCG / Wellcare Health Plans, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
AIZ / Assurant, Inc.
IPAR / Interparfums, Inc.
CBSH / Commerce Bancshares, Inc.
GTY / Getty Realty Corp.
SNDR / Schneider National, Inc.
CNP / CenterPoint Energy, Inc.
CTS / CTS Corporation
LNTH / Lantheus Holdings, Inc.
FHI / Federated Hermes, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CTRA / Coterra Energy Inc.
MINI / Mobile Mini, Inc.
SEM / Select Medical Holdings Corporation
CENTA / Central Garden & Pet Company
IBP / Installed Building Products, Inc.
ARCO / Arcos Dorados Holdings Inc.
SRCI / SRC Energy Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRI / Primerica, Inc.
SPOK / Spok Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BRC / Brady Corporation
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
PAGS / PagSeguro Digital Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
CPE / Callon Petroleum Company
IEX / IDEX Corporation
ACM / AECOM
FCF / First Commonwealth Financial Corporation
CPF / Central Pacific Financial Corp.
SPDR INDEX SHS FDS / CALL Call (78463X902)
SPDR INDEX SHS FDS / PUT Put (78463X952)
WBA / Walgreens Boots Alliance, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SBLK / Star Bulk Carriers Corp.
SGH / SMART Global Holdings, Inc.
LCII / LCI Industries
DEA / Easterly Government Properties, Inc.
BLKB / Blackbaud, Inc.
CVLT / Commvault Systems, Inc.
NTUS / Natus Medical Inc
PLAY / Dave & Buster's Entertainment, Inc.
DRH / DiamondRock Hospitality Company
FIZZ / National Beverage Corp.
POWL / Powell Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
BHE / Benchmark Electronics, Inc.
PRA / ProAssurance Corporation
EXTN / Exterran Corp
HTLD / Heartland Express, Inc.
KAR / OPENLANE, Inc.
HIBB / Hibbett, Inc.
WTS / Watts Water Technologies, Inc.
NXGN / NextGen Healthcare Inc
UFS / Domtar Corporation
TILE / Interface, Inc.
SYNA / Synaptics Incorporated
CASH / Pathward Financial, Inc.
MCS / The Marcus Corporation
ABG / Asbury Automotive Group, Inc.
FWRD / Forward Air Corporation
WIRE / Encore Wire Corporation
CHE / Chemed Corporation
MRTN / Marten Transport, Ltd.
US2243991054 / Crane Co.
CDR / Cedar Realty Trust Inc
ATNI / ATN International, Inc.
ROCK / Gibraltar Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MYE / Myers Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
SIX / Six Flags Entertainment Corporation
PRGS / Progress Software Corporation
CMTL / Comtech Telecommunications Corp.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
TIMP3 / TIM Participacoes SA
UNF / UniFirst Corporation
EVTC / EVERTEC, Inc.
ROG / Rogers Corporation
BRKL / Brookline Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
OIS / Oil States International, Inc.
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
HWKN / Hawkins, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
NEU / NewMarket Corporation
SSTK / Shutterstock, Inc.
CACI / CACI International Inc
APEI / American Public Education, Inc.
US2168311072 / Cooper Tire & Rubber Co
QLYS / Qualys, Inc.
AROC / Archrock, Inc.
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
ZEUS / Olympic Steel, Inc.
BCC / Boise Cascade Company
US7587501039 / Regal-Beloit Corp.
IBOC / International Bancshares Corporation
MAN / ManpowerGroup Inc.
SSD / Simpson Manufacturing Co., Inc.
CLDT / Chatham Lodging Trust
PUMP / ProPetro Holding Corp.
WD / Walker & Dunlop, Inc.
ARCB / ArcBest Corporation
DCOM / Dime Community Bancshares, Inc.
AVT / Avnet, Inc.
RMAX / RE/MAX Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
ALEX / Alexander & Baldwin, Inc.
OFIX / Orthofix Medical Inc.
PFS / Provident Financial Services, Inc.
CPT / Camden Property Trust
THRM / Gentherm Incorporated
HRC / Hill-Rom Holdings Inc
FARO / FARO Technologies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AIT / Applied Industrial Technologies, Inc.
CASY / Casey's General Stores, Inc.
INN / Summit Hotel Properties, Inc.
OMCL / Omnicell, Inc.
IOSP / Innospec Inc.
MTH / Meritage Homes Corporation
RAVN / Raven Industries, Inc.
AIR / AAR Corp.
AIN / Albany International Corp.
ACC / American Campus Communities Inc.
TRST / TrustCo Bank Corp NY
NP / Neenah Inc
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
CTRE / CareTrust REIT, Inc.
US7438151026 / Providence Service Corp. (The)
CAL / Caleres, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RECN / Resources Connection, Inc.
SABR / Sabre Corporation
HSTM / HealthStream, Inc.
SFM / Sprouts Farmers Market, Inc.
RCII / Upbound Group Inc
ATR / AptarGroup, Inc.
GWB / Great Western Bancorp Inc
ASGN / ASGN Incorporated
MLI / Mueller Industries, Inc.
ECHO / Echo Global Logistics Inc
DNOW / DNOW Inc.
SNX / TD SYNNEX Corporation
FAF / First American Financial Corporation
FRO / Frontline plc
COR / Cencora, Inc.
SNV / Synovus Financial Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
SHOO / Steven Madden, Ltd.
UFPI / UFP Industries, Inc.
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MMS / Maximus, Inc.
SAIC / Science Applications International Corporation
SPSC / SPS Commerce, Inc.
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
PPBI / Pacific Premier Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
CNMD / CONMED Corporation
ODFL / Old Dominion Freight Line, Inc.
SKX / Skechers U.S.A., Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BMG253431073 / Cosan Ltd.
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
OZK / Bank OZK
USB / U.S. Bancorp
EPR / EPR Properties
WHR / Whirlpool Corporation
FUL / H.B. Fuller Company
ITT / ITT Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DOV / Dover Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HSY / The Hershey Company
POST / Post Holdings, Inc.
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MSTR / Strategy Inc
CEIX / CONSOL Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AES / The AES Corporation
JBL / Jabil Inc. Call
NVDA / NVIDIA Corporation
DGII / Digi International Inc.
DAN / Dana Incorporated Call
EMN / Eastman Chemical Company
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
CMS / CMS Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
MLHR / Herman Miller Inc. Call
HVT / Haverty Furniture Companies, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
ETD / Ethan Allen Interiors Inc.
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
ABMD / Abiomed Inc.
MSA / MSA Safety Incorporated
RHI / Robert Half Inc.
AEE / Ameren Corporation
GPC / Genuine Parts Company
AAT / American Assets Trust, Inc.
LZB / La-Z-Boy Incorporated
CMO / Capstead Mortgage Corp.
LTC / LTC Properties, Inc.
JBLU / JetBlue Airways Corporation Put
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
EVR / Evercore Inc.
SBRA / Sabra Health Care REIT, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CPB / The Campbell's Company
ZNGA / Zynga Inc - Class A
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
POOL / Pool Corporation
HCC / Warrior Met Coal, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AGCO / AGCO Corporation
NSA / National Storage Affiliates Trust
CVGW / Calavo Growers, Inc.
CHX / ChampionX Corporation
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MMM / 3M Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CERN / Cerner Corp.
NLSN / Nielsen Holdings plc
QRVO / Qorvo, Inc.
BCO / The Brink's Company
HUBB / Hubbell Incorporated
LH / Labcorp Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OGE / OGE Energy Corp.
OPI / Office Properties Income Trust
US69354M1080 / PRA Health Sciences Inc
MKC / McCormick & Company, Incorporated
NATI / National Instruments Corp.
AJG / Arthur J. Gallagher & Co.
NYMT / New York Mortgage Trust, Inc.
XEC / Cimarex Energy Co.
KEY / KeyCorp Call
UGI / UGI Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
COLB / Columbia Banking System, Inc.
ROL / Rollins, Inc.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
GWW / W.W. Grainger, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TER / Teradyne, Inc. Call
PFG / Principal Financial Group, Inc.
THO / THOR Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
OSK / Oshkosh Corporation
CINF / Cincinnati Financial Corporation
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
SHW / The Sherwin-Williams Company
PENN / PENN Entertainment, Inc.
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
NWSA / News Corporation
APH / Amphenol Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
NAVI / Navient Corporation Call
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
FFIV / F5, Inc.
HIG / The Hartford Insurance Group, Inc.
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc. Put
TVTY / Tivity Health Inc
LEG / Leggett & Platt, Incorporated
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
STMP / Stamps.com Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
B / Barrick Mining Corporation
CBT / Cabot Corporation
TROW / T. Rowe Price Group, Inc.
PB / Prosperity Bancshares, Inc.
JCOM / J2 Global Inc.
PXD / Pioneer Natural Resources Company
WETF / Wisdomtree Investments Inc
AGYS / Agilysys, Inc.
PFE / Pfizer Inc. Call
LUV / Southwest Airlines Co.
JBL / Jabil Inc.
URBN / Urban Outfitters, Inc. Put
PLCE / The Children's Place, Inc.
TKR / The Timken Company
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEL / American Equity Investment Life Holding Company
GNTX / Gentex Corporation
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation Put
AOS / A. O. Smith Corporation
UCBI / United Community Banks, Inc.
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
MDU / MDU Resources Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GM / General Motors Company
GPI / Group 1 Automotive, Inc.
GPN / Global Payments Inc.
HP / Helmerich & Payne, Inc.
ALGN / Align Technology, Inc.
MKSI / MKS Inc.
CATY / Cathay General Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BJRI / BJ's Restaurants, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EHC / Encompass Health Corporation
MDT / Medtronic plc
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
XPER / Xperi Inc.
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
ACN / Accenture plc
SMTC / Semtech Corporation
WST / West Pharmaceutical Services, Inc.
PII / Polaris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EXP / Eagle Materials Inc.
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
ALGT / Allegiant Travel Company
MTRX / Matrix Service Company
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
FLS / Flowserve Corporation
WWW / Wolverine World Wide, Inc.
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
BYD / Boyd Gaming Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
CVX / Chevron Corporation
NI / NiSource Inc.
BAP / Credicorp Ltd.
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
CMC / Commercial Metals Company
FANG / Diamondback Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
IP / International Paper Company
POWI / Power Integrations, Inc.
MASI / Masimo Corporation
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
RF / Regions Financial Corporation
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
RS / Reliance, Inc.
JNPR / Juniper Networks, Inc. Call
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TECD / Tech Data Corp.
EOG / EOG Resources, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
EQR / Equity Residential
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
NVR / NVR, Inc.
HUM / Humana Inc.
SYF / Synchrony Financial
CE / Celanese Corporation
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
FLO / Flowers Foods, Inc.
PVH / PVH Corp.
CCOI / Cogent Communications Holdings, Inc.
ALK / Alaska Air Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LCI / Lannett Co., Inc.
PHM / PulteGroup, Inc.
FELE / Franklin Electric Co., Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
CRI / Carter's, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SLB / Schlumberger Limited
UNIT / Unity Group LLC
EVRG / Evergy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
LSTR / Landstar System, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
KLAC / KLA Corporation
MTZ / MasTec, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KSS / Kohl's Corporation
MANH / Manhattan Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
HPQ / HP Inc. Call
MCK / McKesson Corporation
TTC / The Toro Company
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
IFS / Intercorp Financial Services Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NEM / Newmont Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
EXEL / Exelixis, Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
DDS / Dillard's, Inc.
XP / XP Inc.
RMD / ResMed Inc.
BURL / Burlington Stores, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
GRMN / Garmin Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
MCO / Moody's Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COP / ConocoPhillips
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
IVZ / Invesco Ltd. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
MELI / MercadoLibre, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
BLD / TopBuild Corp.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
WAT / Waters Corporation
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTI / TechnipFMC plc
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLN / Olin Corporation
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF Put
SNA / Snap-on Incorporated
FDX / FedEx Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CLH / Clean Harbors, Inc.
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
HOLX / Hologic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
WOR / Worthington Enterprises, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
MEDP / Medpace Holdings, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation