Market Value827,774,000
Total Holdings519
File Date2021-02-16
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)
GRMN / Garmin Ltd.
BOH / Bank of Hawaii Corporation
SON / Sonoco Products Company
AVGO / Broadcom Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
OHI / Omega Healthcare Investors, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
BRO / Brown & Brown, Inc.
NNN / NNN REIT, Inc.
HEI.A / HEICO Corporation
FAF / First American Financial Corporation
WBS / Webster Financial Corporation
STE / STERIS plc
C.WSA / Citigroup, Inc.
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
PSX / Phillips 66
FLO / Flowers Foods, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
212894208 / Conyers Park Acquisition Corp.
/ Apex Technology Acquisition Corporation Warrant
ARYBU / ARYA Sciences Acquisition Corp II
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
HUBB / Hubbell Incorporated
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
OKE / ONEOK, Inc.
NFG / National Fuel Gas Company
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ALTG / Alta Equipment Group Inc.
NUE / Nucor Corporation
MSM / MSC Industrial Direct Co., Inc.
CELU / Celularity Inc.
OPAD / Offerpad Solutions Inc.
COLM / Columbia Sportswear Company
HBI / Hanesbrands Inc.
BKKT / Bakkt Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
JNPR / Juniper Networks, Inc.
IDICQ / PARTS iD, Inc.
ARKO / Arko Corp.
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
UTI / Universal Technical Institute, Inc.
GDYN / Grid Dynamics Holdings, Inc.
US69290Y1174 / PAE, Inc.
KYG0232J1013 / Alussa Energy Acquisition Corp.
LOTZ / CarLotz Inc - Class A
KIM / Kimco Realty Corporation
RYN / Rayonier Inc.
EWBC / East West Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
ADVWW / Advantage Solutions Inc. - Equity Warrant
NUVB / Nuvation Bio Inc.
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
US3024451011 / FLIR Systems, Inc.
VICI / VICI Properties Inc.
WAL / Western Alliance Bancorporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
WRK / WestRock Company
ESLT / Elbit Systems Ltd.
IRM / Iron Mountain Incorporated
KRC / Kilroy Realty Corporation
ORGN / Origin Materials, Inc.
AIZ / Assurant, Inc.
AIV / Apartment Investment and Management Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US51476H2094 / Landcadia Holdings III, Inc.
KPLT / Katapult Holdings, Inc.
CELU / Celularity Inc.
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
US3828652020 / Gores Holdings IV Inc
THG / The Hanover Insurance Group, Inc.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
WAT / Waters Corporation
MRK / Merck & Co., Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
/ Property Solutions Acquisition Corp. Unit
DOMA / Doma Holdings Inc.
/ New Providence Acquisition Corp. Warrant
PII / Polaris Inc.
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
TECH / Bio-Techne Corporation
APH / Amphenol Corporation
CRHC.U / Cohn Robbins Holdings Corp.
BOKF / BOK Financial Corporation
ASB / Associated Banc-Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UBS / UBS Group AG
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
TSN / Tyson Foods, Inc.
FTV / Fortive Corporation
/ Stable Road Acquisition Corp. Warrant
/ LGL Systems Acquisition Corp. Units
PM / Philip Morris International Inc.
V / Visa Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
OPEN / Opendoor Technologies Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
34431F103 / Foley Trasimene Acquisition Corp.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
/ Juniper Industrial Holdings Inc
BAC / Bank of America Corporation
MS / Morgan Stanley
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
HSIC / Henry Schein, Inc.
KLAC / KLA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
MTD / Mettler-Toledo International Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
IEX / IDEX Corporation
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
OGE / OGE Energy Corp.
TROW / T. Rowe Price Group, Inc.
KYG372881188 / Fintech Acquisition Corp. III
NVT / nVent Electric plc
STWO / ACON S2 Acquisition Corp - Class A
LAZR / Luminar Technologies, Inc.
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
US12528N1155 / CF Finance Acquisition Corp.
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WST / West Pharmaceutical Services, Inc.
PB / Prosperity Bancshares, Inc.
BTRS / BTRS Holdings Inc - Class 1
CFR / Cullen/Frost Bankers, Inc.
SKIL / Skillsoft Corp.
SFR / Appreciate Holdings Inc - Class A
US76156P2056 / Revolution Acceleration Acquisition Corp
US88025V2060 / 10X Capital Venture Acquisition Corp.
ZNTE / Zanite Acquisition Corp - Class A
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
PAE / PAE Incorporated - Class A
US2332531035 / dMY Technology Group, Inc.
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
/ Gores Metropoulos, Inc. Warrant
US2128962030 / Conyers Park Acquisition Corp.
SOFI / SoFi Technologies, Inc.
XL / XL Fleet Corporation - Class A
OPFI / OppFi Inc.
/ GX Acquisiton Corp. Warrant
/ AMCI Acquisition Corp. Warrant
/ Legacy Acquisition Corp.
CYXT / Cyxtera Technologies Inc - Class A
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
/ Collective Growth Corporation Warrant
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US12559C1036 / China Infrastructure Investment Corp
/ Stable Road Acquisition Corp. Unit
EVR / Evercore Inc.
/ Silver Spike Acquisition Corp. Units
EUCR / Eucrates Biomedical Acquisition Corp
AFG / American Financial Group, Inc.
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
US2243991054 / Crane Co.
NXST / Nexstar Media Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
ESS / Essex Property Trust, Inc.
CUZ / Cousins Properties Incorporated
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
KR / The Kroger Co.
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
/ Experience Investment Corp
US87284T2096 / TS Innovation Acquisitions Corp. Unit
WTFC / Wintrust Financial Corporation
US87233Q1085 / TC Pipelines, LP
CPT / Camden Property Trust
BDN / Brandywine Realty Trust
AIRC / Apartment Income REIT Corp.
MDU / MDU Resources Group, Inc.
HIG / The Hartford Insurance Group, Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
JW.A / John Wiley & Sons Inc. - Class A
WM / Waste Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACC / American Campus Communities Inc.
LAMR / Lamar Advertising Company
EXR / Extra Space Storage Inc.
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
FRT / Federal Realty Investment Trust
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
/ Collective Growth Corporation Warrant
/ New Providence Acquisition Corp. Unit
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
AEP / American Electric Power Company, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
O / Realty Income Corporation
WE / WeWork Inc - Class A
ROL / Rollins, Inc.
/ Haymaker Acquisition Corp. Unit
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
RE / Everest Re Group Ltd
BPOP / Popular, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
VIRT / Virtu Financial, Inc.
BBY / Best Buy Co., Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
CW / Curtiss-Wright Corporation
AVT / Avnet, Inc.
KMI / Kinder Morgan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
PTRA / Proterra Inc
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
/ FinServ Acquisition Corp. Warrant
420870115 / Haymaker Acquisition Corp. II, Class A
LSI / Life Storage Inc - Registered Shares
/ Crescent Acquisition Corp Warrant
US4437612009 / Hudson Executive Investment Corp. Units
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ARKO / Arko Corp.
MCMJ / Merida Merger Corp I
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
LATN / Union Acquisition Corp II
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
/ Thunder Bridge Acquisition II Ltd
VVV / Valvoline Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
MRAC / Marquee Raine Acquisition Corp - Class A
PFG / Principal Financial Group, Inc.
CGNX / Cognex Corporation
PBCT / People`s United Financial Inc
OUST / Ouster, Inc.
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
PAG / Penske Automotive Group, Inc.
NEU / NewMarket Corporation
HE / Hawaiian Electric Industries, Inc.
/ Flying Eagle Acquisition Corp.
ICL / ICL Group Ltd
NTAP / NetApp, Inc.
/ Apex Technology Acquisition Corporation Unit
FREE / Whole Earth Brands, Inc.
/ Experience Investment Corp. Unit
US92537N2071 / Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of on
US31810N3026 / Fintech Acquisition Corp. IV
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US15725Q2030 / CF Finance Acquisition Corp. II Unit
SRC / Spirit Realty Capital, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
GTYH / GTY Technology Holdings Inc
GLPI / Gaming and Leisure Properties, Inc.
PRPB.U / CC Neuberger Principal Holdings II
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
US12529D2071 / CF Finance Acquisition Corp. III Unit
US6126572055 / Montes Archimedes Acquisition Corp.
OLN / Olin Corporation
MNST / Monster Beverage Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CLOV / Clover Health Investments, Corp.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
CTXS / Citrix Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
STT / State Street Corporation
BRKR / Bruker Corporation
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
ENIA / Enel Americas SA - ADR
CB / Chubb Limited
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
RTLR / Rattler Midstream Lp - Unit
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
VLTA / Volta Inc - Class A
872307903 / TCF Financial Corporation
MTB / M&T Bank Corporation
XRX / Xerox Holdings Corporation
SEIC / SEI Investments Company
IFF / International Flavors & Fragrances Inc.
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
CBT / Cabot Corporation
SHCR / Sharecare, Inc.
EVLV / Evolv Technologies Holdings, Inc.
FPAC / Far Peak Acquisition Corp - Class A
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
OZK / Bank OZK
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
YUMC / Yum China Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
VEDL / Vedanta Ltd - ADR
NI / NiSource Inc.
BPMP / BP Midstream Partners LP - Unit
ARES / Ares Management Corporation
NUS / Nu Skin Enterprises, Inc.
PSXP / Phillips 66 Partners LP - Units
ENR / Energizer Holdings, Inc.
OLED / Universal Display Corporation
HUN / Huntsman Corporation
DRE / Duke Realty Corporation - Preferred Security
FHB / First Hawaiian, Inc.
R / Ryder System, Inc.
CONE / CyrusOne Inc
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AYI / Acuity Inc.
CERN / Cerner Corp.
DLR / Digital Realty Trust, Inc.
ETWO / E2open Parent Holdings, Inc.
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
EQR / Equity Residential
DHI / D.R. Horton, Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
RPLA / Replay Acquisition Corp
UGI / UGI Corporation
SJM / The J. M. Smucker Company
JKHY / Jack Henry & Associates, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AGR / Avangrid, Inc.
CC / The Chemours Company
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
REYN / Reynolds Consumer Products Inc.
EIX / Edison International
MCY / Mercury General Corporation
IDA / IDACORP, Inc.
TRN / Trinity Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CBOE / Cboe Global Markets, Inc.
VFC / V.F. Corporation
PINC / Premier, Inc.
ZION / Zions Bancorporation, National Association
OFC / Corporate Office Properties Trust
EPAM / EPAM Systems, Inc.
EVRG / Evergy, Inc.
LKQ / LKQ Corporation
ALGN / Align Technology, Inc.
PACW / Pacwest Bancorp
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
MKTX / MarketAxess Holdings Inc.
WPC / W. P. Carey Inc.
DCI / Donaldson Company, Inc.
HIMS / Hims & Hers Health, Inc.
PKG / Packaging Corporation of America
CLX / The Clorox Company
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
SNV / Synovus Financial Corp.
HAS / Hasbro, Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
WMB / The Williams Companies, Inc.
PRGO / Perrigo Company plc
GOEV / Canoo Inc.
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
CHE / Chemed Corporation
ADBE / Adobe Inc.
FAST / Fastenal Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
FFIV / F5, Inc.
AXS / AXIS Capital Holdings Limited
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
INDA / iShares Trust - iShares MSCI India ETF
INGR / Ingredion Incorporated
WSM / Williams-Sonoma, Inc.
LULU / lululemon athletica inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
INTC / Intel Corporation
SO / The Southern Company
HEI / HEICO Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
MASI / Masimo Corporation
DLB / Dolby Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CMLS / Cumulus Media Inc.
FRC / First Republic Bank
FNB / F.N.B. Corporation
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
NWL / Newell Brands Inc.
AMCR / Amcor plc
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
IP / International Paper Company
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
CNA / CNA Financial Corporation
GPC / Genuine Parts Company
CEQP / Crestwood Equity Partners LP - Unit
ANET / Arista Networks Inc
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NRXP / NRx Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
PRU / Prudential Financial, Inc.
NATI / National Instruments Corp.
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
DCP / DCP Midstream LP - Unit
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
GGG / Graco Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
DOX / Amdocs Limited
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
STOR / Store Capital Corp
DEI / Douglas Emmett, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
WSO / Watsco, Inc.
BAP / Credicorp Ltd.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company