Market Value116,331,328,000
Total Holdings778
File Date2020-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
CI / The Cigna Group
APA / APA Corporation
MRNA / Moderna, Inc.
AAP / Advance Auto Parts, Inc.
HQY / HealthEquity, Inc.
FTCH / Farfetch Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCAT / Health Catalyst, Inc.
KAI / Kadant Inc.
PRU / Prudential Financial, Inc.
US8742242071 / Talend S.A.
LNN / Lindsay Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
YUMC / Yum China Holdings, Inc.
LII / Lennox International Inc.
US62857M1053 / MyoKardia, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
AOS / A. O. Smith Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
HIX / Western Asset High Income Fund II Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
MATX / Matson, Inc.
OIS / Oil States International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPMT / Granite Point Mortgage Trust Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US88104R2094 / TerraForm Power Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US22822V3096 / Crown Castle International Corp.
UNIT / Uniti Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
PSXP / Phillips 66 Partners LP - Units
VREX / Varex Imaging Corporation
REAL / The RealReal, Inc.
UFI / Unifi, Inc.
CNNE / Cannae Holdings, Inc.
PHYS / Sprott Physical Gold Trust
SOI / Solaris Oilfield Infrastructure, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ARL / American Realty Investors, Inc.
FRPH / FRP Holdings, Inc.
NPK / National Presto Industries, Inc.
LILAK / Liberty Latin America Ltd.
H / Hyatt Hotels Corporation
CLR / Continental Resources Inc (OKLA)
VRTV / Veritiv Corp
ABR / Arbor Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMT / Kennametal Inc.
UG / United-Guardian, Inc.
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WTM / White Mountains Insurance Group, Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US54142L1098 / LogMein, Inc.
CRI / Carter's, Inc.
ABB / ABB Ltd. - ADR
CTO / CTO Realty Growth, Inc.
IAU / iShares Gold Trust
VAC / Marriott Vacations Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGPI / MGP Ingredients, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BRKL / Brookline Bancorp, Inc.
NBTB / NBT Bancorp Inc.
AY / Atlantica Sustainable Infrastructure plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZI / ZoomInfo Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRMK / Broadmark Realty Capital Inc
KTB / Kontoor Brands, Inc.
SSYS / Stratasys Ltd.
CDK / CDK Global Inc
BOX / Box, Inc.
KLAC / KLA Corporation
JW.A / John Wiley & Sons Inc. - Class A
MHF / Western Asset Municipal High Income Fund Inc.
BALL / Ball Corporation
HAS / Hasbro, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
CNP / CenterPoint Energy, Inc.
FWRD / Forward Air Corporation
DFS / Discover Financial Services
VFC / V.F. Corporation
ETSY / Etsy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MNRL / Brigham Minerals Inc - Class A
FFBC / First Financial Bancorp.
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
FARO / FARO Technologies, Inc.
AAL / American Airlines Group Inc.
HTLF / Heartland Financial USA, Inc.
CRSP / CRISPR Therapeutics AG
CNA / CNA Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
MGA / Magna International Inc.
FWONK / Formula One Group
RF / Regions Financial Corporation
DDD / 3D Systems Corporation
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
US5391831030 / Livongo Health, Inc.
VIAV / Viavi Solutions Inc.
DMRC / Digimarc Corporation
US5535731062 / MSG Networks Inc
NYMX / Nymox Pharmaceutical Corp
AMAT / Applied Materials, Inc.
BLUE / bluebird bio, Inc.
KEY / KeyCorp
SBH / Sally Beauty Holdings, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
BLU / Bellus Health Inc
HRTX / Heron Therapeutics, Inc.
SPG / Simon Property Group, Inc.
SLQT / SelectQuote, Inc.
ARNA / Arena Pharmaceuticals Inc
AMCX / AMC Networks Inc.
BOH / Bank of Hawaii Corporation
SGEN / Seagen Inc
COHR / Coherent Corp.
212894208 / Conyers Park Acquisition Corp.
ALSN / Allison Transmission Holdings, Inc.
CRUS / Cirrus Logic, Inc.
INSM / Insmed Incorporated
PYPL / PayPal Holdings, Inc.
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
AMK / AssetMark Financial Holdings, Inc.
RS / Reliance, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
RTX / RTX Corporation
GOGL / Golden Ocean Group Limited
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
ARCO / Arcos Dorados Holdings Inc.
BWXT / BWX Technologies, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
JAMF / Jamf Holding Corp.
ELV / Elevance Health, Inc.
WCN / Waste Connections, Inc.
PFGC / Performance Food Group Company
DOX / Amdocs Limited
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
MHK / Mohawk Industries, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PRA / ProAssurance Corporation
PPL / PPL Corporation
EVTC / EVERTEC, Inc.
CLH / Clean Harbors, Inc.
AGR / Avangrid, Inc.
PARA / Paramount Global
LSTR / Landstar System, Inc.
FMC / FMC Corporation
RIG / Transocean Ltd.
MANH / Manhattan Associates, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SWKS / Skyworks Solutions, Inc.
TRIP / Tripadvisor, Inc.
AES / The AES Corporation
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
TNC / Tennant Company
WTW / Willis Towers Watson Public Limited Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLGN / Silgan Holdings Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
STT / State Street Corporation
FOLD / Amicus Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
MINI / Mobile Mini, Inc.
OXY / Occidental Petroleum Corporation
STNE / StoneCo Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CTSH / Cognizant Technology Solutions Corporation
TOL / Toll Brothers, Inc.
RBC / RBC Bearings Incorporated
AXP / American Express Company
VLO / Valero Energy Corporation
AAN / The Aaron's Company, Inc.
SKYW / SkyWest, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IMGN / ImmunoGen, Inc.
FBIN / Fortune Brands Innovations, Inc.
FEYE / FireEye Inc
PRPL / Purple Innovation, Inc.
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
LULU / lululemon athletica inc.
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
LBTYK / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
/ Cantel Medical Corp.
CSX / CSX Corporation
ESTC / Elastic N.V.
FTI / TechnipFMC plc
NKE / NIKE, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
SDC / Smiledirectclub Inc - Class A
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
FRME / First Merchants Corporation
GIS / General Mills, Inc.
FHN / First Horizon Corporation
TT / Trane Technologies plc
CONE / CyrusOne Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
SRC / Spirit Realty Capital, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
WNC / Wabash National Corporation
NG / NovaGold Resources Inc.
BKNG / Booking Holdings Inc.
ATO / Atmos Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
NEM / Newmont Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
PODD / Insulet Corporation
ED / Consolidated Edison, Inc.
NET / Cloudflare, Inc.
DD / DuPont de Nemours, Inc.
FLR / Fluor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
AME / AMETEK, Inc.
ANET / Arista Networks Inc
FOX / Fox Corporation
DXC / DXC Technology Company
ACGL / Arch Capital Group Ltd.
US16941M1099 / China Mobile Ltd.
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
ICE / Intercontinental Exchange, Inc.
VERX / Vertex, Inc.
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
LEN / Lennar Corporation
IP / International Paper Company
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
PRQR / ProQR Therapeutics N.V.
CME / CME Group Inc.
CFX / Colfax Corp
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
ESE / ESCO Technologies Inc.
AZTA / Azenta, Inc.
EBAY / eBay Inc.
EIX / Edison International
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVET / Covetrus Inc
/ CRH Medical Corp.
TRUP / Trupanion, Inc.
AEM / Agnico Eagle Mines Limited
CVNA / Carvana Co.
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
BAND / Bandwidth Inc.
FTDR / Frontdoor, Inc.
IDXX / IDEXX Laboratories, Inc.
CLVT / Clarivate Plc
PJT / PJT Partners Inc.
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
SWCH / Switch Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
NATI / National Instruments Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
FICO / Fair Isaac Corporation
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
HAE / Haemonetics Corporation
CG / The Carlyle Group Inc.
HUBB / Hubbell Incorporated
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
FROG / JFrog Ltd.
KSU / Kansas City Southern
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCS / Century Communities, Inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
K / Kellanova
DELL / Dell Technologies Inc.
LCII / LCI Industries
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
VMI / Valmont Industries, Inc.
LFUS / Littelfuse, Inc.
US651718AE80 / Nr 4 12/01/21 Bond
SUMO / Sumo Logic Inc
IOSP / Innospec Inc.
IAC / IAC Inc.
NTGR / NETGEAR, Inc.
XLNX / Xilinx, Inc.
US75606N1090 / RealPage Inc
ARD / Ardagh Group S.A. - Class A
AMWL / American Well Corporation
KDP / Keurig Dr Pepper Inc.
US8119041015 / Seacor Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Hudson Ltd.
US3503921062 / Foundation Building Materials, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
IDA / IDACORP, Inc.
UGI / UGI Corporation
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
RYN / Rayonier Inc.
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AYX / Alteryx, Inc.
14161H108 / Cardtronics PLC
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
MIME / Mimecast Ltd
MCI / Barings Corporate Investors
872590112 / T-Mobile US Inc
NGVT / Ingevity Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
PNNT / PennantPark Investment Corporation
126132109 / CNOOC Ltd.
US7018771029 / Parsley Energy, Inc.
ITRI / Itron, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSC / WillScot Holdings Corporation
PCAR / PACCAR Inc
BDC / Belden Inc.
WTFC / Wintrust Financial Corporation
FCPT / Four Corners Property Trust, Inc.
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
RVLV / Revolve Group, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSEM / Tower Semiconductor Ltd.
TRTN / Triton International Limited
PEB / Pebblebrook Hotel Trust
POOL / Pool Corporation
LBRDK / Liberty Broadband Corporation
SCOR / comScore, Inc.
OVV / Ovintiv Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BPMP / BP Midstream Partners LP - Unit
CSGS / CSG Systems International, Inc.
US65506L1052 / Noble Midstream Partners LP
OUT / OUTFRONT Media Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTP / DTE Energy Co. - Units
TLMD / SOC Telemed Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LNT / Alliant Energy Corporation
HEES / H&E Equipment Services, Inc.
AKBA / Akebia Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
LSPD / Lightspeed Commerce Inc.
US62914B1008 / NIC Inc.
HST / Host Hotels & Resorts, Inc.
VCRA / Vocera Communication Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMCR / Amcor plc
SSD / Simpson Manufacturing Co., Inc.
FOXA / Fox Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WSBC / WesBanco, Inc.
AQUA / Evoqua Water Technologies Corp
HUN / Huntsman Corporation
ENBL / Enable Midstream Partners LP - Unit
SIRI / Sirius XM Holdings Inc.
TSC / Tristate Capital Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
AL / Air Lease Corporation
PPD / PPD Inc
US45772F1075 / Inphi Corporation
IRTC / iRhythm Technologies, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
XP / XP Inc.
DCP / DCP Midstream LP - Unit
PNR / Pentair plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TREE / LendingTree, Inc.
MNTV / Momentive Global Inc
US2296691064 / Cubic Corporation
BRX / Brixmor Property Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DEA / Easterly Government Properties, Inc.
CW / Curtiss-Wright Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PNM / PNM Resources, Inc.
TROX / Tronox Holdings plc
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
FWONA / Formula One Group
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US72941B1061 / Pluralsight Inc
US87233Q1085 / TC Pipelines, LP
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
STAG / STAG Industrial, Inc.
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
JBT / JBT Marel Corporation
CMS / CMS Energy Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MNRO / Monro, Inc.
CGNX / Cognex Corporation
VYGR / Voyager Therapeutics, Inc.
KWR / Quaker Chemical Corporation
MPC / Marathon Petroleum Corporation
SV4 / SVB Financial Group
NPO / Enpro Inc.
NTAP / NetApp, Inc.
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
INCY / Incyte Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
US02376RAF91 / American Airlines Group Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MMP / Magellan Midstream Partners L.P.
NVTA / Invitae Corporation
TDC / Teradata Corporation
MORN / Morningstar, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
BBY / Best Buy Co., Inc.
OLED / Universal Display Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
ITT / ITT Inc.
RBA / RB Global, Inc.
ECOL / US Ecology Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
THS / TreeHouse Foods, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
EPC / Edgewell Personal Care Company
CVBF / CVB Financial Corp.
MTN / Vail Resorts, Inc.
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
KW / Kennedy-Wilson Holdings, Inc.
ALKS / Alkermes plc
CNH / CNH Industrial N.V.
WT / WisdomTree, Inc.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
PNW / Pinnacle West Capital Corporation
CLB / Core Laboratories Inc.
FIVN / Five9, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE.PRQ / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CNDT / Conduent Incorporated
SUM / Summit Materials, Inc.
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OMCL / Omnicell, Inc.
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
ARCE / Arco Platform Ltd - Class A
CHGG / Chegg, Inc.
EHC / Encompass Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URI / United Rentals, Inc.
TTEC / TTEC Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
STL / Sterling Bancorp.
RDFN / Redfin Corporation
MKSI / MKS Inc.
DISCK / Warner Bros.Discovery Inc - Series C
THRM / Gentherm Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
BIO / Bio-Rad Laboratories, Inc.
SFM / Sprouts Farmers Market, Inc.
NDAQ / Nasdaq, Inc.
ALEX / Alexander & Baldwin, Inc.
INTC / Intel Corporation
DRE / Duke Realty Corporation - Preferred Security
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
QLYS / Qualys, Inc.
EEFT / Euronet Worldwide, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
OZK / Bank OZK
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
MPLX / MPLX LP - Limited Partnership
BCPC / Balchem Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LH / Labcorp Holdings Inc.
AEO / American Eagle Outfitters, Inc.
QTNT / Quotient Ltd
YEXT / Yext, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWOU / 2U, Inc.
VITL / Vital Farms, Inc.
ZNGA / Zynga Inc - Class A
VRM / Vroom, Inc.
COR / Cencora, Inc.
CONN / Conn's, Inc.
AGM / Federal Agricultural Mortgage Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
CROX / Crocs, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGRY / Surgery Partners, Inc.
EXR / Extra Space Storage Inc.
WES / Western Midstream Partners, LP - Limited Partnership
L / Loews Corporation
GPN / Global Payments Inc.
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
PCTY / Paylocity Holding Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
IFF / International Flavors & Fragrances Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXM / Oxford Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ELS / Equity LifeStyle Properties, Inc.
CSGP / CoStar Group, Inc.
KRG / Kite Realty Group Trust
UBS / UBS Group AG
UNP / Union Pacific Corporation
TXRH / Texas Roadhouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
AVB / AvalonBay Communities, Inc.
WIX / Wix.com Ltd.
GATX / GATX Corporation
MCS / The Marcus Corporation
RCS / PIMCO Strategic Income Fund, Inc.
BE / Bloom Energy Corporation
LNG / Cheniere Energy, Inc.
OSIS / OSI Systems, Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
MUSA / Murphy USA Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
ACHC / Acadia Healthcare Company, Inc.
XPO / XPO, Inc.
BDN / Brandywine Realty Trust
LRN / Stride, Inc.
QNST / QuinStreet, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
MLHR / Herman Miller Inc.
WWD / Woodward, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
SAFM / Sanderson Farms, Inc.
ACA / Arcosa, Inc.
CBT / Cabot Corporation
HAIN / The Hain Celestial Group, Inc.
IPAR / Interparfums, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQR / Equity Residential
CPRI / Capri Holdings Limited
IPGP / IPG Photonics Corporation
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
RVTY / Revvity, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FAF / First American Financial Corporation
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
GH / Guardant Health, Inc.
EVA / Enviva Inc.
MRC / MRC Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUAN / Nuance Communications Inc
NTNX / Nutanix, Inc.
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
ALL / The Allstate Corporation
MDC / M.D.C. Holdings, Inc.
UTZ / Utz Brands, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
NS / NuStar Energy L.P. - Limited Partnership
RCI / Rogers Communications Inc.
TPR / Tapestry, Inc.
CHTR / Charter Communications, Inc.
SU / Suncor Energy Inc.
MODN / Model N, Inc.
BPR / Brookfield Property REIT Inc.
CTLT / Catalent, Inc.
Y / Alleghany Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
SPHR / Sphere Entertainment Co.
AGI / Alamos Gold Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISH / DISH Network Corporation
SEDG / SolarEdge Technologies, Inc.
AP / Ampco-Pittsburgh Corporation
GE / General Electric Company
SMTC / Semtech Corporation
RXN / Rexnord Corp
CPB / The Campbell's Company
LEG / Leggett & Platt, Incorporated
ENR / Energizer Holdings, Inc.
CDNA / CareDx, Inc
REZI / Resideo Technologies, Inc.
PAG / Penske Automotive Group, Inc.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
VYX / NCR Voyix Corporation
VOYA / Voya Financial, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ON / ON Semiconductor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTCH / Match Group, Inc.
EVRI / Everi Holdings Inc.
AZPN / Aspen Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
AEL / American Equity Investment Life Holding Company
GRPU / Granite Real Estate Investment Trust
BEPC / Brookfield Renewable Corporation
MRTN / Marten Transport, Ltd.
CREE / Cree, Inc.
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
CRNC / Cerence Inc.
FRC / First Republic Bank
BRP / The Baldwin Insurance Group, Inc.
WAL / Western Alliance Bancorporation
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
AIN / Albany International Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
DOC / Healthpeak Properties, Inc.
CWEN / Clearway Energy, Inc.
U / Unity Software Inc.
AEE / Ameren Corporation
DVN / Devon Energy Corporation
CNX / CNX Resources Corporation
KR / The Kroger Co.
AEIS / Advanced Energy Industries, Inc.
C.WSA / Citigroup, Inc.
PCRX / Pacira BioSciences, Inc.
ATVI / Activision Blizzard Inc
DOOR / Masonite International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
CTXS / Citrix Systems, Inc.
RUSHA / Rush Enterprises, Inc.
GTX / Garrett Motion Inc.
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
CNS / Cohen & Steers, Inc.
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
PCG / PG&E Corporation
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCK / Crown Holdings, Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
CRWD / CrowdStrike Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ARES / Ares Management Corporation
AMH / American Homes 4 Rent
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
HELE / Helen of Troy Limited
SUN / Sunoco LP - Limited Partnership
MCHP / Microchip Technology Incorporated
DKL / Delek Logistics Partners, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RRX / Regal Rexnord Corporation
SRE / Sempra
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PEG / Public Service Enterprise Group Incorporated
VRNS / Varonis Systems, Inc.
ECPG / Encore Capital Group, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
INSW / International Seaways, Inc.
ESNT / Essent Group Ltd.
REYN / Reynolds Consumer Products Inc.
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
CVLT / Commvault Systems, Inc.
AGNC / AGNC Investment Corp.
TEAM / Atlassian Corporation
IART / Integra LifeSciences Holdings Corporation
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
GPP / Green Plains Partners LP - Limited Partnership
TRI / Thomson Reuters Corporation
RLJ / RLJ Lodging Trust
TRP / TC Energy Corporation
TECH / Bio-Techne Corporation
PINS / Pinterest, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
TPVG / TriplePoint Venture Growth BDC Corp.
AIG / American International Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTDR / Matador Resources Company
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
WHD / Cactus, Inc.
CYRX / Cryoport, Inc.
CHX / ChampionX Corporation
PD / PagerDuty, Inc.
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
MMS / Maximus, Inc.
WDAY / Workday, Inc.
MOGA / Moog, Inc. - Class A
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
TGH / Textainer Group Holdings Limited
NEWR / New Relic Inc
SILK / Silk Road Medical, Inc
GIM / Templeton Global Income Fund
SXT / Sensient Technologies Corporation
HEP / Holly Energy Partners L.P. - Unit
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
TGT / Target Corporation
CVS / CVS Health Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PEN / Penumbra, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GO / Grocery Outlet Holding Corp.
OKE / ONEOK, Inc.
HHC / Howard Hughes Corporation
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BBDC / Barings BDC, Inc.
TFC / Truist Financial Corporation
EQH / Equitable Holdings, Inc.
NVT / nVent Electric plc
COLD / Americold Realty Trust, Inc.
OPRT / Oportun Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WAT / Waters Corporation
SYNH / Syneos Health Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SYY / Sysco Corporation
MMM / 3M Company
MS / Morgan Stanley
SLF / Sun Life Financial Inc.
SPLK / Splunk Inc.
SIX / Six Flags Entertainment Corporation
OTIS / Otis Worldwide Corporation
ORA / Ormat Technologies, Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
GEN / Gen Digital Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WPM / Wheaton Precious Metals Corp.
ETRN / Equitrans Midstream Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
EYE / National Vision Holdings, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
UHAL / U-Haul Holding Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CHWY / Chewy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
MSM / MSC Industrial Direct Co., Inc.
TCBK / TriCo Bancshares
SPT / Sprout Social, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
BHVN / Biohaven Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
GTN / Gray Media, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
AM / Antero Midstream Corporation
APTV / Aptiv PLC
ACN / Accenture plc
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
ST / Sensata Technologies Holding plc
TRV / The Travelers Companies, Inc.
RCM / R1 RCM Inc.
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
TKR / The Timken Company
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
CVE / Cenovus Energy Inc.
HIG / The Hartford Insurance Group, Inc.
ALC / Alcon Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
ICFI / ICF International, Inc.
LIN / Linde plc
LAD / Lithia Motors, Inc.
SMAR / Smartsheet Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
STE / STERIS plc
COP / ConocoPhillips
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
RPD / Rapid7, Inc.
EQT / EQT Corporation
PGNY / Progyny, Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
EVBG / Everbridge, Inc.
BKR / Baker Hughes Company
ENV / Envestnet, Inc.
WAFD / WaFd, Inc
VC / Visteon Corporation