Market Value1,784,251,806
Total Holdings448
File Date2024-05-15
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)
UTHR / United Therapeutics Corporation
OMCL / Omnicell, Inc.
LPX / Louisiana-Pacific Corporation
MSA / MSA Safety Incorporated
FOR / Forestar Group Inc.
RH / RH
CVI / CVR Energy, Inc.
MRK / Merck & Co., Inc.
ELME / Elme Communities
X / United States Steel Corporation
X / United States Steel Corporation Put
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
NRG / NRG Energy, Inc.
NRIX / Nurix Therapeutics, Inc.
CME / CME Group Inc.
VICI / VICI Properties Inc.
WSC / WillScot Holdings Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JEF / Jefferies Financial Group Inc.
KODK / Eastman Kodak Company
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
STAA / STAAR Surgical Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
CCCC / C4 Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
AL / Air Lease Corporation
ONTO / Onto Innovation Inc.
BRBR / BellRing Brands, Inc.
DFS / Discover Financial Services
APP / AppLovin Corporation
ACCO / ACCO Brands Corporation
VZ / Verizon Communications Inc.
SD / SandRidge Energy, Inc.
ADSK / Autodesk, Inc.
ACI / Albertsons Companies, Inc.
DHI / D.R. Horton, Inc.
ALSN / Allison Transmission Holdings, Inc.
PSTG / Pure Storage, Inc.
UBER / Uber Technologies, Inc.
PHM / PulteGroup, Inc.
FL / Foot Locker, Inc.
BLND / Blend Labs, Inc.
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
DVA / DaVita Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
XRX / Xerox Holdings Corporation
JXN / Jackson Financial Inc.
MHK / Mohawk Industries, Inc.
VRT / Vertiv Holdings Co
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
ALLO / Allogene Therapeutics, Inc.
KSS / Kohl's Corporation
BKD / Brookdale Senior Living Inc.
JNPR / Juniper Networks, Inc. Call
FOXA / Fox Corporation
ALL / The Allstate Corporation
MANH / Manhattan Associates, Inc.
CNA / CNA Financial Corporation
FMC / FMC Corporation
HPP / Hudson Pacific Properties, Inc.
DE / Deere & Company
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
GBX / The Greenbrier Companies, Inc.
VRSN / VeriSign, Inc.
TPH / Tri Pointe Homes, Inc.
HON / Honeywell International Inc.
NTGR / NETGEAR, Inc.
HUN / Huntsman Corporation
ADBE / Adobe Inc.
HAFC / Hanmi Financial Corporation
POWL / Powell Industries, Inc.
OGN / Organon & Co.
PTGX / Protagonist Therapeutics, Inc.
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TDS / Telephone and Data Systems, Inc.
ORGO / Organogenesis Holdings Inc.
ARW / Arrow Electronics, Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
DBX / Dropbox, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
MDB / MongoDB, Inc.
TXRH / Texas Roadhouse, Inc.
HIBB / Hibbett, Inc.
BHE / Benchmark Electronics, Inc.
LXP / LXP Industrial Trust
SNX / TD SYNNEX Corporation
NXE / NexGen Energy Ltd.
MATX / Matson, Inc.
REVG / REV Group, Inc.
NMIH / NMI Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AGIO / Agios Pharmaceuticals, Inc.
VLY / Valley National Bancorp
SMCI / Super Micro Computer, Inc.
KEY / KeyCorp
PETQ / PetIQ, Inc.
MCY / Mercury General Corporation
NUS / Nu Skin Enterprises, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
ZUMZ / Zumiez Inc.
R / Ryder System, Inc.
MPW / Medical Properties Trust, Inc.
MAC / The Macerich Company
MTH / Meritage Homes Corporation
HE / Hawaiian Electric Industries, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
LLY / Eli Lilly and Company
GPI / Group 1 Automotive, Inc.
EZPW / EZCORP, Inc.
CLNE / Clean Energy Fuels Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
WDAY / Workday, Inc.
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
HIW / Highwoods Properties, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CAT / Caterpillar Inc.
SLG / SL Green Realty Corp.
COR / Cencora, Inc.
F / Ford Motor Company
TCPC / BlackRock TCP Capital Corp.
MUR / Murphy Oil Corporation
AXP / American Express Company
INN / Summit Hotel Properties, Inc.
LULU / lululemon athletica inc.
ENTG / Entegris, Inc.
BWA / BorgWarner Inc.
BKU / BankUnited, Inc.
AN / AutoNation, Inc.
PFSI / PennyMac Financial Services, Inc.
NTNX / Nutanix, Inc.
RXST / RxSight, Inc.
ALEC / Alector, Inc.
AX / Axos Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
OCFC / OceanFirst Financial Corp.
HCI / HCI Group, Inc.
MEDP / Medpace Holdings, Inc.
TRMB / Trimble Inc.
PINS / Pinterest, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BAH / Booz Allen Hamilton Holding Corporation
RLAY / Relay Therapeutics, Inc.
NR / NPK International Inc.
KELYA / Kelly Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CFFN / Capitol Federal Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CCJ / Cameco Corporation
COPX / Global X Funds - Global X Copper Miners ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GNW / Genworth Financial, Inc.
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
EGBN / Eagle Bancorp, Inc.
ALV / Autoliv, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
ETRN / Equitrans Midstream Corporation
GGG / Graco Inc.
BBY / Best Buy Co., Inc.
SP / SP Plus Corporation
HOG / Harley-Davidson, Inc.
HNRG / Hallador Energy Company
DOCU / DocuSign, Inc.
BEAM / Beam Therapeutics Inc.
EXC / Exelon Corporation
AMR / Alpha Metallurgical Resources, Inc.
NWL / Newell Brands Inc.
WRK / WestRock Company
THRM / Gentherm Incorporated
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
EQC / Equity Commonwealth
VRNT / Verint Systems Inc.
SRG / Seritage Growth Properties
ANAB / AnaptysBio, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MAR / Marriott International, Inc.
VMI / Valmont Industries, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
RBBN / Ribbon Communications Inc.
EDIT / Editas Medicine, Inc.
NVST / Envista Holdings Corporation
STLD / Steel Dynamics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
NYCB / Flagstar Financial, Inc.
ED / Consolidated Edison, Inc.
TTGT / TechTarget, Inc.
SNDR / Schneider National, Inc.
MLAB / Mesa Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
IAC / IAC Inc.
BANC / Banc of California, Inc.
RRR / Red Rock Resorts, Inc.
ALGM / Allegro MicroSystems, Inc.
AMN / AMN Healthcare Services, Inc.
SEDG / SolarEdge Technologies, Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
SPHR / Sphere Entertainment Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
DAR / Darling Ingredients Inc.
GBDC / Golub Capital BDC, Inc.
HAS / Hasbro, Inc.
EDR / Endeavor Group Holdings, Inc.
GWW / W.W. Grainger, Inc.
GES / Guess?, Inc.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
ATRI / Atrion Corporation
SWKS / Skyworks Solutions, Inc.
AGR / Avangrid, Inc.
BOKF / BOK Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHLS / Shoals Technologies Group, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
DRQ / Dril-Quip, Inc.
MNRO / Monro, Inc.
SPLK / Splunk Inc.
HCC / Warrior Met Coal, Inc.
VAC / Marriott Vacations Worldwide Corporation
EAF / GrafTech International Ltd.
MGNX / MacroGenics, Inc.
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ASIX / AdvanSix Inc.
CTVA / Corteva, Inc.
SSTK / Shutterstock, Inc.
FLGT / Fulgent Genetics, Inc.
EW / Edwards Lifesciences Corporation
CTLT / Catalent, Inc.
MTD / Mettler-Toledo International Inc.
DKNG / DraftKings Inc.
LNC / Lincoln National Corporation
DT / Dynatrace, Inc.
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
MBIN / Merchants Bancorp
MCK / McKesson Corporation
IT / Gartner, Inc.
TMHC / Taylor Morrison Home Corporation
ONTF / ON24, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MPWR / Monolithic Power Systems, Inc.
SENEA / Seneca Foods Corporation
QCOM / QUALCOMM Incorporated
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GIII / G-III Apparel Group, Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
RUN / Sunrun Inc.
VVV / Valvoline Inc.
INVA / Innoviva, Inc.
URBN / Urban Outfitters, Inc.
MSI / Motorola Solutions, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIO / Bio-Rad Laboratories, Inc.
SLM / SLM Corporation
LITE / Lumentum Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
KRC / Kilroy Realty Corporation
TRTX / TPG RE Finance Trust, Inc.
PRGS / Progress Software Corporation
OTIS / Otis Worldwide Corporation
TGNA / TEGNA Inc.
PNNT / PennantPark Investment Corporation
GCO / Genesco Inc.
MTZ / MasTec, Inc.
NOC / Northrop Grumman Corporation
COOP / Mr. Cooper Group Inc.
HOPE / Hope Bancorp, Inc.
CSL / Carlisle Companies Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
TPC / Tutor Perini Corporation
DDD / 3D Systems Corporation
GDOT / Green Dot Corporation
JBGS / JBG SMITH Properties
JWN / Nordstrom, Inc.
PINC / Premier, Inc.
PRA / ProAssurance Corporation
EPR / EPR Properties
CDNA / CareDx, Inc
ANF / Abercrombie & Fitch Co.
ROST / Ross Stores, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ADMA / ADMA Biologics, Inc.
SPTN / SpartanNash Company
DHC / Diversified Healthcare Trust
BZH / Beazer Homes USA, Inc.
LBRT / Liberty Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
TNL / Travel + Leisure Co.
CSCO / Cisco Systems, Inc.
TITN / Titan Machinery Inc.
WINA / Winmark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADTN / ADTRAN Holdings, Inc.
NAVI / Navient Corporation
OMC / Omnicom Group Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
PK / Park Hotels & Resorts Inc.
KBH / KB Home
LMT / Lockheed Martin Corporation
FFWM / First Foundation Inc.
PLAB / Photronics, Inc.
CAH / Cardinal Health, Inc.
CNM / Core & Main, Inc.
CG / The Carlyle Group Inc.
SPWR / Complete Solaria, Inc.
SAIC / Science Applications International Corporation
MDXG / MiMedx Group, Inc.
PARR / Par Pacific Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
DELL / Dell Technologies Inc.
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
CNX / CNX Resources Corporation
SCS / Steelcase Inc.
MTW / The Manitowoc Company, Inc.
OMF / OneMain Holdings, Inc.
GAP / The Gap, Inc.
CVE / Cenovus Energy Inc.
AMBC / Ambac Financial Group, Inc.
FWRD / Forward Air Corporation
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
LEA / Lear Corporation
GPRO / GoPro, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
CUZ / Cousins Properties Incorporated
DINO / HF Sinclair Corporation
HY / Hyster-Yale, Inc.
HSIC / Henry Schein, Inc.
IPG / The Interpublic Group of Companies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GT / The Goodyear Tire & Rubber Company
PXD / Pioneer Natural Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNFI / United Natural Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
CAR / Avis Budget Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
LOCO / El Pollo Loco Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
WAFD / WaFd, Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
EQR / Equity Residential
AKAM / Akamai Technologies, Inc.
NSIT / Insight Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
UHAL / U-Haul Holding Company
AMRC / Ameresco, Inc.
VCEL / Vericel Corporation
PFS / Provident Financial Services, Inc.
AMWL / American Well Corporation
SBOW / SilverBow Resources, Inc.
IQV / IQVIA Holdings Inc.
ULTA / Ulta Beauty, Inc.
LYEL / Lyell Immunopharma, Inc.
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
LH / Labcorp Holdings Inc.
ACIC / American Coastal Insurance Corporation
YMAB / Y-mAbs Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASO / Academy Sports and Outdoors, Inc.
PSEC / Prospect Capital Corporation
BMY / Bristol-Myers Squibb Company
HVT / Haverty Furniture Companies, Inc.
ESS / Essex Property Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
CAL / Caleres, Inc.
USM / United States Cellular Corporation
OIS / Oil States International, Inc.
LSTR / Landstar System, Inc.
FCEL / FuelCell Energy, Inc.
APPF / AppFolio, Inc.
CACC / Credit Acceptance Corporation
WKC / World Kinect Corporation
AMCX / AMC Networks Inc.
ASTE / Astec Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
BXC / BlueLinx Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
COP / ConocoPhillips
DBI / Designer Brands Inc.
RLJ / RLJ Lodging Trust
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
WTTR / Select Water Solutions, Inc.
CIM / Chimera Investment Corporation
RYI / Ryerson Holding Corporation
SAGE / Sage Therapeutics, Inc.
RMD / ResMed Inc.
BCC / Boise Cascade Company
DAKT / Daktronics, Inc.
CHGG / Chegg, Inc.
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
OLED / Universal Display Corporation
MRVL / Marvell Technology, Inc.
KRT / Karat Packaging Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
BCO / The Brink's Company
ASB / Associated Banc-Corp
REGN / Regeneron Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
CPRT / Copart, Inc.
FTDR / Frontdoor, Inc.
VLO / Valero Energy Corporation
ALLY / Ally Financial Inc.
PGRE / Paramount Group, Inc.
FATE / Fate Therapeutics, Inc.
FFIV / F5, Inc.
CFG / Citizens Financial Group, Inc.
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
W / Wayfair Inc.
EXEL / Exelixis, Inc.
L / Loews Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MKC / McCormick & Company, Incorporated
HONE / HarborOne Bancorp, Inc.
CHH / Choice Hotels International, Inc.
PEAK / Healthpeak Properties, Inc.
LC / LendingClub Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MX / Magnachip Semiconductor Corporation
HCSG / Healthcare Services Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ICUI / ICU Medical, Inc.
ALB / Albemarle Corporation
LGND / Ligand Pharmaceuticals Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TWLO / Twilio Inc.
NVRO / Nevro Corp.
MEI / Methode Electronics, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
RDFN / Redfin Corporation
SATS / EchoStar Corporation
WDC / Western Digital Corporation
BDN / Brandywine Realty Trust
DIS / The Walt Disney Company
ARCT / Arcturus Therapeutics Holdings Inc.
ZM / Zoom Communications Inc.
BKE / The Buckle, Inc.
MTG / MGIC Investment Corporation
PSA / Public Storage
COLL / Collegium Pharmaceutical, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CNNE / Cannae Holdings, Inc.
SBGI / Sinclair, Inc.
MCD / McDonald's Corporation
SEIC / SEI Investments Company
HOUS / Anywhere Real Estate Inc.
MDLZ / Mondelez International, Inc.
CATY / Cathay General Bancorp
SCHL / Scholastic Corporation
BRC / Brady Corporation
KRNY / Kearny Financial Corp.
TREE / LendingTree, Inc.
M / Macy's, Inc.
BV / BrightView Holdings, Inc.
SVC / Service Properties Trust
PDCO / Patterson Companies, Inc.
ON / ON Semiconductor Corporation
NTCT / NetScout Systems, Inc.
GFF / Griffon Corporation
EXPE / Expedia Group, Inc.
FSK / FS KKR Capital Corp.
PDM / Piedmont Realty Trust, Inc.
METC / Ramaco Resources, Inc.
HALO / Halozyme Therapeutics, Inc.
QLYS / Qualys, Inc.
INCY / Incyte Corporation
GLPI / Gaming and Leisure Properties, Inc.
SM / SM Energy Company
GNL / Global Net Lease, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UNIT / Uniti Group Inc.
RDUS / Radius Recycling, Inc.
NOVA / Sunnova Energy International Inc.
RDN / Radian Group Inc.
GEN / Gen Digital Inc.
GM / General Motors Company
OZK / Bank OZK
CDNS / Cadence Design Systems, Inc.
CXW / CoreCivic, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
AOS / A. O. Smith Corporation
UNM / Unum Group
NVR / NVR, Inc.
V / Visa Inc.
AXNX / Axonics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
MHO / M/I Homes, Inc.
NTAP / NetApp, Inc.
JELD / JELD-WEN Holding, Inc.
HOV / Hovnanian Enterprises, Inc.
FSLR / First Solar, Inc.
CCS / Century Communities, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
AVNS / Avanos Medical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
MFA / MFA Financial, Inc.
PVH / PVH Corp.
OPY / Oppenheimer Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
HTLF / Heartland Financial USA, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAOI / Applied Optoelectronics, Inc.
DXC / DXC Technology Company
S / SentinelOne, Inc.
TTWO / Take-Two Interactive Software, Inc.