Market Value22,695,546,000
Total Holdings961
File Date2021-02-09
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)
UNFI / United Natural Foods, Inc.
UNM / Unum Group
DXCM / DexCom, Inc.
OSH / Oak Street Health Inc
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
REXR / Rexford Industrial Realty, Inc.
ACI / Albertsons Companies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EDC / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
HLI / Houlihan Lokey, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTSH / Cognizant Technology Solutions Corporation
TTC / The Toro Company
HRL / Hormel Foods Corporation
RDN / Radian Group Inc.
GL / Globe Life Inc.
TYL / Tyler Technologies, Inc.
MCS / The Marcus Corporation
ENB / Enbridge Inc.
CTLT / Catalent, Inc.
SAIC / Science Applications International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
ABMD / Abiomed Inc.
003826452 / Visa Inc.
SBRA / Sabra Health Care REIT, Inc.
CHH / Choice Hotels International, Inc.
WMS / Advanced Drainage Systems, Inc.
LPSN / LivePerson, Inc.
MUR / Murphy Oil Corporation
WFC / Wells Fargo & Company
VLY / Valley National Bancorp
SLGN / Silgan Holdings Inc.
SYF / Synchrony Financial
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
GPI / Group 1 Automotive, Inc.
NTAP / NetApp, Inc.
SF / Stifel Financial Corp.
HUM / Humana Inc.
EWBC / East West Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
636220204 / National General Holdings Corp
PPD / PPD Inc
ENSG / The Ensign Group, Inc.
XLNX / Xilinx, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ALE / ALLETE, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BIPC / Brookfield Infrastructure Corporation
OSK / Oshkosh Corporation
MORN / Morningstar, Inc.
PING / Ping Identity Holding Corp
PK / Park Hotels & Resorts Inc.
ENS / EnerSys
US9021041085 / II-VI, Inc.
ROL / Rollins, Inc.
TTEC / TTEC Holdings, Inc.
GLD / SPDR Gold Trust
AI / C3.ai, Inc.
NSP / Insperity, Inc.
1HOLX / Hologic, Inc.
FHB / First Hawaiian, Inc.
COLD / Americold Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
CUZ / Cousins Properties Incorporated
US8865471085 / Tiffany & Co.
US04650Y1001 / At Home Group Inc
LFUS / Littelfuse, Inc.
UPLD / Upland Software, Inc.
FUN / Six Flags Entertainment Corporation
BOH / Bank of Hawaii Corporation
JBGS / JBG SMITH Properties
AMPF / Ameriprise Financial, Inc.
CNQ / Canadian Natural Resources Limited
MDP / Meredith Holdings Corp
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KWR / Quaker Chemical Corporation
/ Voya Prime Rate Trust
PEGA / Pegasystems Inc.
THO / THOR Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Switchback Energy Acquisition Corporation
ARCB / ArcBest Corporation
QSR / Restaurant Brands International Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TREE / LendingTree, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
ASRT / Assertio Holdings, Inc.
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
GM / General Motors Company
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
VZ / Verizon Communications Inc.
KNSL / Kinsale Capital Group, Inc.
PYPL / PayPal Holdings, Inc.
MWD / Morgan Stanley
SLM / SLM Corporation
WTS / Watts Water Technologies, Inc.
KKR / KKR & Co. Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
ENDP / Endo International plc
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
OGS / ONE Gas, Inc.
PH / Parker-Hannifin Corporation
ASH / Ashland Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
1XYL / Xylem Inc.
ALB / Albemarle Corporation
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MANU / Manchester United plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
BBWI / Bath & Body Works, Inc.
AE4 / Ameren Corporation
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
COLLIERS INTL GROUP INC / DEBT 4.000% 6/0 (C25777AA8)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INVESCO EXCH TRADED FD TR II / OPTIONS Put (46138G958)
INVESCO QQQ TR / OPTIONS Put (46090E953)
BBY / Best Buy Co., Inc.
US7153471005 / Perspecta Inc
ISHARES TR / OPTIONS Put (464288952)
US3024451011 / FLIR Systems, Inc.
US5391831030 / Livongo Health, Inc.
ITRG / Integra Resources Corp.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
OSTK / Overstock.com Inc
MNRL / Brigham Minerals Inc - Class A
CRHC.U / Cohn Robbins Holdings Corp.
LIN / Linde plc
ENPH / Enphase Energy, Inc.
CVNA / Carvana Co.
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ENR / Energizer Holdings, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
SYNP / Synopsys, Inc.
JKHY / Jack Henry & Associates, Inc.
EQR / Equity Residential
DD / DuPont de Nemours, Inc.
SPOT / Spotify Technology S.A.
ETSY / Etsy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NOW / ServiceNow, Inc.
OZK / Bank OZK
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
GH / Guardant Health, Inc.
NEM / Newmont Corporation
AXP / American Express Company
SR / Spire Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
JBTM / JBT Marel Corporation
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
/ FinServ Acquisition Corp
MOS / The Mosaic Company
VST / Vistra Corp.
ADBE / Adobe Inc.
CDK / CDK Global Inc
WST / West Pharmaceutical Services, Inc.
PTR / PetroChina Co. Ltd. - ADR
RRX / Regal Rexnord Corporation
ARMK / Aramark
MET / MetLife, Inc.
VTRS / Viatris Inc.
SNA / Snap-on Incorporated
PRCH / Porch Group, Inc.
MRK / Merck & Co., Inc.
MMS / Maximus, Inc.
PODD / Insulet Corporation
EBS / Emergent BioSolutions Inc.
NJR / New Jersey Resources Corporation
K / Kellanova
SVC / Service Corporation International
MTZ / M&T Bank Corporation
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
POOL / Pool Corporation
NWSA / News Corporation
VER / VEREIT Inc
AWK / American Water Works Company, Inc.
SPGR / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CIGI / Colliers International Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HES / Hess Corporation
HSY / The Hershey Company
BJ / BJ's Wholesale Club Holdings, Inc.
WU / The Western Union Company
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
FE / FirstEnergy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
1MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
AES / The AES Corporation
SAFE / Safehold Inc.
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
SON / Sonoco Products Company
ATO / Atmos Energy Corporation
MMMCL / 3M Company
MBT / Mobile Telesystems PJSC - ADR
GILD / Gilead Sciences, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BCPC / Balchem Corporation
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
KMPR / Kemper Corporation
ODFL / Old Dominion Freight Line, Inc.
AIV / Apartment Investment and Management Company
TDY / Teledyne Technologies Incorporated
PLD / Prologis, Inc.
ACM / AECOM
LSCC / Lattice Semiconductor Corporation
CME / CME Group Inc.
WSM / Williams-Sonoma, Inc.
HUBS / HubSpot, Inc.
BRK.B / Berkshire Hathaway Inc.
CC / The Chemours Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
0HAV / Agilent Technologies, Inc.
3HM / MSCI Inc.
LW / Lamb Weston Holdings, Inc.
WMB / The Williams Companies, Inc.
PB / Prosperity Bancshares, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
0HF7 / AMETEK, Inc.
PNW / Pinnacle West Capital Corporation
DRE / Duke Realty Corporation - Preferred Security
CNO / CNO Financial Group, Inc.
MNKKQ / Mallinckrodt Plc
CFR / Cullen/Frost Bankers, Inc.
/ VALARIS PLC
US6550441058 / Noble Energy, Inc.
SNOW / Snowflake Inc.
EVTC / EVERTEC, Inc.
IRTC / iRhythm Technologies, Inc.
US21871D1037 / Corelogic Inc
QTS / Qts Realty Trust Inc - Class A
MRCY / Mercury Systems, Inc.
ANAT / American National Group, Inc.
WDFC / WD-40 Company
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
/ Weight Watchers International, Inc.
LEA / Lear Corporation
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
NTR / Nutrien Ltd.
XEC / Cimarex Energy Co.
FOLD / Amicus Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCOA / ScION Tech Growth I - Class A
SAGE / Sage Therapeutics, Inc.
SFIX / Stitch Fix, Inc.
/ Immunomedics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
SVC / Service Properties Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OUT / OUTFRONT Media Inc.
BKU / BankUnited, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ISBC / Investors Bancorp Inc
NOVA / Sunnova Energy International Inc.
TFII / TFI International Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
EAF / GrafTech International Ltd.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ICF / iShares Trust - iShares Select U.S. REIT ETF
US7018771029 / Parsley Energy, Inc.
126132109 / CNOOC Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAX / MediaAlpha, Inc.
PRG / PROG Holdings, Inc.
DENN / Denny's Corporation
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US7438151026 / Providence Service Corp. (The)
AEYE / AudioEye, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ORGN / Origin Materials, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CBIO / Crescent Biopharma, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
PD / PagerDuty, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
USM / United States Cellular Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
US02376RAF91 / American Airlines Group Inc
GRA / W.R. Grace & Co.
CNK / Cinemark Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
RARE / Ultragenyx Pharmaceutical Inc.
MNTV / Momentive Global Inc
CARG / CarGurus, Inc.
CCMP / CMC Materials Inc
ATGE / Adtalem Global Education Inc.
GOLF / Acushnet Holdings Corp.
LOGI / Logitech International S.A.
GBCI / Glacier Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
872307903 / TCF Financial Corporation
TECH / Bio-Techne Corporation
ATH / Athene Holding Ltd - Class A
GFLU / GFL Environmental Inc. - Units
DBD / Diebold Nixdorf, Incorporated
NEO / NeoGenomics, Inc.
/ Wyndham Destinations, Inc.
TILE / Interface, Inc.
US20605P1012 / Concho Resources, Inc.
VIRT / Virtu Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
SKLZ / Skillz Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
HTA / Healthcare Realty Trust Inc - Class A
COF / Capital One Financial Corporation
AAPL / Apple Inc.
X / United States Steel Corporation
NVDA / NVIDIA Corporation
HRC / Hill-Rom Holdings Inc
BCO / The Brink's Company
POWI / Power Integrations, Inc.
COST / Costco Wholesale Corporation
US98212B1035 / WPX Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HOUS / Anywhere Real Estate Inc.
MDT / Medtronic plc
HEI / HEICO Corporation
TWLO / Twilio Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBAC / SBA Communications Corporation
ATRO / Astronics Corporation
ZEN / Zendesk Inc
FFIN / First Financial Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIVO / Meridian Bioscience Inc.
EME / EMCOR Group, Inc.
APH / Amphenol Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HMIN / Homeinns Hotel Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WERN / Werner Enterprises, Inc.
TSN / Tyson Foods, Inc.
RUTH / Ruths Hospitality Group Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMT / Kennametal Inc.
STC / Stewart Information Services Corporation
GIS / General Mills, Inc.
CERN / Cerner Corp.
HPP / Hudson Pacific Properties, Inc.
US00C4U1L353 / Mylan N.V.
TMUS / T-Mobile US, Inc.
OFC / Corporate Office Properties Trust
PAGS / PagSeguro Digital Ltd.
HI / Hillenbrand, Inc.
SPIR / Spire Global, Inc.
ISDR / ACCESS Newswire Inc.
NEE / NextEra Energy, Inc.
LRN / Stride, Inc.
ISRG / Intuitive Surgical, Inc.
IBKR / Interactive Brokers Group, Inc.
FTXP / Foothills Exploration, Inc.
CWK / Cushman & Wakefield plc
PSA / Public Storage
CHTR / Charter Communications, Inc.
CBPO / China Biologic Products Holdings Inc
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HP / Helmerich & Payne, Inc.
SPTN / SpartanNash Company
BHVN / Biohaven Ltd.
RBAC / RedBall Acquisition Corp - Class A
ACC / American Campus Communities Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMG / The Scotts Miracle-Gro Company
ECPG / Encore Capital Group, Inc.
SAFM / Sanderson Farms, Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
SEIC / SEI Investments Company
WMT / Walmart Inc.
PLCE / The Children's Place, Inc.
GPRE / Green Plains Inc.
DT / Dynatrace, Inc.
BEN / Franklin Resources, Inc.
HFC / HollyFrontier Corp
SC / Santander Consumer USA Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBU / Community Financial System, Inc.
FTV / Fortive Corporation
BHC / Bausch Health Companies Inc.
SWCH / Switch Inc - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCII / Upbound Group Inc
NWE / NorthWestern Energy Group, Inc.
CONE / CyrusOne Inc
BGCP / BGC Partners Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
UNF / UniFirst Corporation
L / Loews Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NXST / Nexstar Media Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BG / Bunge Global SA
STL / Sterling Bancorp.
JJSF / J&J Snack Foods Corp.
NLS / Nautilus Inc
AWR / American States Water Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STZ / Constellation Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
LCII / LCI Industries
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
QRTEA / Qurate Retail Inc - Series A
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
CLPR / Clipper Realty Inc.
TRGP / Targa Resources Corp.
MZTI / The Marzetti Company
GOLD / Barrick Mining Corporation
VNOM / Viper Energy, Inc.
KSU / Kansas City Southern
VNO / Vornado Realty Trust
AIMC / Altra Industrial Motion Corp
TDS / Telephone and Data Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
NLY / Annaly Capital Management, Inc.
BFA / Brown-Forman Corp. - Class A
TGT / Target Corporation
GPK / Graphic Packaging Holding Company
IAC / IAC Inc.
AXTA / Axalta Coating Systems Ltd.
AVLR / Avalara Inc
PTVE / Pactiv Evergreen Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CNDT / Conduent Incorporated
DG / Dollar General Corporation
ODP / The ODP Corporation
PSB / PS Business Parks, Inc.
ENTG / Entegris, Inc.
BRY / Berry Corporation
MDB / MongoDB, Inc.
ORCL / Oracle Corporation
HLF / Herbalife Ltd.
PACW / Pacwest Bancorp
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
SBNY / Signature Bank
REYN / Reynolds Consumer Products Inc.
GEN / Gen Digital Inc.
CLX / The Clorox Company
CE / Celanese Corporation
BA / The Boeing Company
BDX / Becton, Dickinson and Company
CABO / Cable One, Inc.
AFG / American Financial Group, Inc.
AZPN / Aspen Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRPT / Freshpet, Inc.
TEAM / Atlassian Corporation
SPY / SPDR S&P 500 ETF
RVLV / Revolve Group, Inc.
BPOP / Popular, Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
Z / Zillow Group, Inc.
CSW / CSW Industrials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LXP / LXP Industrial Trust
DOC / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
MKSI / MKS Inc.
WLK / Westlake Corporation
RJF / Raymond James Financial, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
LSI / Life Storage Inc - Registered Shares
BRP / The Baldwin Insurance Group, Inc.
AMCR / Amcor plc
CHGG / Chegg, Inc.
DBI / Designer Brands Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
CWH / Camping World Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
BURL / Burlington Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
TT / Trane Technologies plc
RTX / RTX Corporation
KBH / KB Home
PTON / Peloton Interactive, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
COUP / Coupa Software Inc
ZYME / Zymeworks Inc.
FRT / Federal Realty Investment Trust
AMCX / AMC Networks Inc.
LNT / Alliant Energy Corporation
MSA / MSA Safety Incorporated
FAF / First American Financial Corporation
PRU / Prudential Financial, Inc.
RS / Reliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRK.A / Berkshire Hathaway Inc.
FNB / F.N.B. Corporation
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
AIZ / Assurant, Inc.
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
FICO / Fair Isaac Corporation
CPT / Camden Property Trust
LECO / Lincoln Electric Holdings, Inc.
ATR / AptarGroup, Inc.
NNN / NNN REIT, Inc.
MRTX / Mirati Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
UI / Ubiquiti Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EQT / EQT Corporation
GEF / Greif, Inc.
HIW / Highwoods Properties, Inc.
AIRC / Apartment Income REIT Corp.
UBER / Uber Technologies, Inc.
ES / Eversource Energy
CNMD / CONMED Corporation
TNDM / Tandem Diabetes Care, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOCS / Focus Financial Partners Inc - Class A
PLUG / Plug Power Inc.
FLO / Flowers Foods, Inc.
ICE / Intercontinental Exchange, Inc.
FR / First Industrial Realty Trust, Inc.
AVT / Avnet, Inc.
AMWD / American Woodmark Corporation
FRC / First Republic Bank
RUN / Sunrun Inc.
ASB / Associated Banc-Corp
BFH / Bread Financial Holdings, Inc.
AU / AngloGold Ashanti plc
BAM / Brookfield Asset Management Ltd.
RXN / Rexnord Corp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVB / AvalonBay Communities, Inc.
FCFS / FirstCash Holdings, Inc.
BL / BlackLine, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
BRKS / Brooks Automation, Inc.
CW / Curtiss-Wright Corporation
IMKTA / Ingles Markets, Incorporated
NATI / National Instruments Corp.
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
1ZS / Zscaler, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
FDX / FedEx Corporation
BKI / Black Knight Inc - Class A
AON / Aon plc
EXR / Extra Space Storage Inc.
PRI / Primerica, Inc.
STOR / Store Capital Corp
TROW / T. Rowe Price Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
COR / Cencora, Inc.
PNM / PNM Resources, Inc.
P4C / PotlatchDeltic Corporation
OMF / OneMain Holdings, Inc.
DEI / Douglas Emmett, Inc.
TFSL / TFS Financial Corporation
BLMN / Bloomin' Brands, Inc.
LYV / Live Nation Entertainment, Inc.
SPLK / Splunk Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
PEB / Pebblebrook Hotel Trust
AGNC / AGNC Investment Corp.
XRX / Xerox Holdings Corporation
GATX / GATX Corporation
SPB / Spectrum Brands Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
WOR / Worthington Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
NTRA / Natera, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
AMKR / Amkor Technology, Inc.
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
GPRO / GoPro, Inc.
AMAT / Applied Materials, Inc.
HZNP / Horizon Therapeutics Plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OKTA / Okta, Inc.
COO / The Cooper Companies, Inc.
IFS / Intercorp Financial Services Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
BWXT / BWX Technologies, Inc.
SYK / Stryker Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HR / Healthcare Realty Trust Incorporated
YUM / Yum! Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MKTX / MarketAxess Holdings Inc.
WEN / The Wendy's Company
IX1 / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
EPC / Edgewell Personal Care Company
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
MPW / Medical Properties Trust, Inc.
AJG / Arthur J. Gallagher & Co.
SMAR / Smartsheet Inc.
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
AIT / Applied Industrial Technologies, Inc.
FI / Fiserv, Inc.
NWL / Newell Brands Inc.
FL / Foot Locker, Inc.
SRC / Spirit Realty Capital, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RF / Regions Financial Corporation
AAON / AAON, Inc.
KRC / Kilroy Realty Corporation
BERY / Berry Global Group, Inc.
STAG / STAG Industrial, Inc.
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
FLS / Flowserve Corporation
PINC / Premier, Inc.
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
XEL / Xcel Energy Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
SAM / The Boston Beer Company, Inc.
BUR / Burford Capital Limited
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
BKH / Black Hills Corporation
DOV / Dover Corporation
SEB / Seaboard Corporation
WSO / Watsco, Inc.
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
FNV / Franco-Nevada Corporation
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
W / Wayfair Inc.
FCNCA / First Citizens BancShares, Inc.
TTEK / Tetra Tech, Inc.
LYFT / Lyft, Inc.
NYCB / Flagstar Financial, Inc.
BOKF / BOK Financial Corporation
ROKU / Roku, Inc.
CWEN / Clearway Energy, Inc.
TGNA / TEGNA Inc.
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
ALLY / Ally Financial Inc.
REZI / Resideo Technologies, Inc.
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VMI / Valmont Industries, Inc.
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
VOYA / Voya Financial, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFSI / PennyMac Financial Services, Inc.
ERIE / Erie Indemnity Company
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
IDA / IDACORP, Inc.
WAT / Waters Corporation
NI / NiSource Inc.
CGNX / Cognex Corporation
CROX / Crocs, Inc.
EQIX / Equinix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
MIDD / The Middleby Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
SSD / Simpson Manufacturing Co., Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
JEF / Jefferies Financial Group Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
TW / Tradeweb Markets Inc.
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBS / Webster Financial Corporation
KBR / KBR, Inc.
POR / Portland General Electric Company
JBL / Jabil Inc.
BAH / Booz Allen Hamilton Holding Corporation
LAMR / Lamar Advertising Company
EAC / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
R / Ryder System, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
CACI / CACI International Inc
DXC / DXC Technology Company
RHI / Robert Half Inc.
CSGP / CoStar Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
TXT / Textron Inc.
CNA / CNA Financial Corporation
OLN / Olin Corporation
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
VRS / VeriSign, Inc.
ESI / Element Solutions Inc
BR / Broadridge Financial Solutions, Inc.
HUN / Huntsman Corporation
SUI / Sun Communities, Inc.
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
EXAS / Exact Sciences Corporation
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQH / Equitable Holdings, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
AVNT / Avient Corporation
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RH / RH
SRE / Sempra
DLB / Dolby Laboratories, Inc.
OC / Owens Corning
SRE / Sempra
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MTG / MGIC Investment Corporation
CHDN / Churchill Downs Incorporated
AM / Antero Midstream Corporation
SNV / Synovus Financial Corp.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
TKR / The Timken Company
NXPI / NXP Semiconductors N.V.
AGR / Avangrid, Inc.
T37 / Terreno Realty Corporation
CI / The Cigna Group
UFPI / UFP Industries, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
1CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
PII / Polaris Inc.
URI / United Rentals, Inc.
ROAD / Construction Partners, Inc.
JNPR / Juniper Networks, Inc.
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LPX / Louisiana-Pacific Corporation
WWD / Woodward, Inc.
RSG / Republic Services, Inc.
CNS / Cohen & Steers, Inc.
CRM / Salesforce, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
USFD / US Foods Holding Corp.
LEG / Leggett & Platt, Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
BEPC / Brookfield Renewable Corporation
NDSN / Nordson Corporation
JAZZ / Jazz Pharmaceuticals plc
BMRN / BioMarin Pharmaceutical Inc.
CUBE / CubeSmart
WTW / Willis Towers Watson Public Limited Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AER / AerCap Holdings N.V.
EHC / Encompass Health Corporation
GNRC / Generac Holdings Inc.
DFS / Discover Financial Services
ETR / Entergy Corporation
MCP / Microchip Technology Incorporated
RPM / RPM International Inc.
CFG / Citizens Financial Group, Inc.
EG / Everest Group, Ltd.
OLED / Universal Display Corporation
ORI / Old Republic International Corporation
MAN / ManpowerGroup Inc.
MTDR / Matador Resources Company
WTFC / Wintrust Financial Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
OGE / OGE Energy Corp.
AEL / American Equity Investment Life Holding Company
AMH / American Homes 4 Rent
ADT / ADT Inc.
1RVTY / Revvity, Inc.
PARA / Paramount Global
PINS / Pinterest, Inc.
NFG / National Fuel Gas Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GTX / Gentex Corporation
GGG / Graco Inc.
VMC / Vulcan Materials Company
ITW / Illinois Tool Works Inc.
1LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
WAL / Western Alliance Bancorporation
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
PAG / Penske Automotive Group, Inc.
WING / Wingstop Inc.
J / Jacobs Solutions Inc.
PAYC / Paycom Software, Inc.
CSL / Carlisle Companies Incorporated
QLYS / Qualys, Inc.
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
NEU / NewMarket Corporation
TOL / Toll Brothers, Inc.
ITT / ITT Inc.
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
RLI / RLI Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HII / Huntington Ingalls Industries, Inc.
5EA / Elanco Animal Health Incorporated
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF Put
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
HON / Honeywell International Inc.
GIB.A / CGI Inc.
XYZ / Block, Inc.
1HALO / Halozyme Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MOCO / Moody's Corporation
ORA / Ormat Technologies, Inc.
CWST / Casella Waste Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VEEV / Veeva Systems Inc.
BRX / Brixmor Property Group Inc.
BLDR / Builders FirstSource, Inc.
BC / Brunswick Corporation
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
ABNB / Airbnb, Inc.
MRO / Marathon Oil Corporation
AOS / A. O. Smith Corporation
BKNG / Booking Holdings Inc.
LII / Lennox International Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
EVR / Evercore Inc.
GRMN / Garmin Ltd.
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
EXPO / Exponent, Inc.
IPG / The Interpublic Group of Companies, Inc.
DCI / Donaldson Company, Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
BRKR / Bruker Corporation
NYT / The New York Times Company
CBSH / Commerce Bancshares, Inc.
CHE / Chemed Corporation
TRU / TransUnion
SHOP / Shopify Inc.
BGW / BorgWarner Inc.
SITE / SiteOne Landscape Supply, Inc.
DUK / Duke Energy Corporation
FCX_KZ / Freeport-McMoRan Inc.
FMC / FMC Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
UDR / UDR, Inc.
STE / STERIS plc
SWX / Southwest Gas Holdings, Inc.
FELE / Franklin Electric Co., Inc.
FHN / First Horizon Corporation
LAD / Lithia Motors, Inc.
THC / Tenet Healthcare Corporation
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation
SV2 / Selective Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
ZBRA / Zebra Technologies Corporation
SXT / Sensient Technologies Corporation
SLG / SL Green Realty Corp.
GLPI / Gaming and Leisure Properties, Inc.
RMD / ResMed Inc.
SEE / Sealed Air Corporation
AVTR / Avantor, Inc.
UMBF / UMB Financial Corporation
RYN / Rayonier Inc.
HIG / The Hartford Insurance Group, Inc.
VVV / Valvoline Inc.
INVH / Invitation Homes Inc.
MAS / Masco Corporation
THG / The Hanover Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
MUSA / Murphy USA Inc.
HWC / Hancock Whitney Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.