Market Value1,583,909,000
Total Holdings547
File Date2018-08-13
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)
DK / Delek US Holdings, Inc.
SFIX / Stitch Fix, Inc.
NWL / Newell Brands Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OLED / Universal Display Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SABR / Sabre Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NOV / NOV Inc.
THRM / Gentherm Incorporated
EEQ / Enbridge Energy Management LLC.
BKU / BankUnited, Inc.
HRC / Hill-Rom Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CEQP / Crestwood Equity Partners LP - Unit
JRO / Nuveen Floating Rate Income Opportunity Fund
US36268W1009 / Gain Capital Holdings, Inc.
ESRX / Express Scripts Holding Co.
NJR / New Jersey Resources Corporation
SWN / Southwestern Energy Company
SBCF / Seacoast Banking Corporation of Florida
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BGCP / BGC Partners Inc - Class A
NSIT / Insight Enterprises, Inc.
TUSK / Mammoth Energy Services, Inc.
STBZ / State Bank Financial Corp.
TCBI / Texas Capital Bancshares, Inc.
SUM / Summit Materials, Inc.
VOYA / Voya Financial, Inc.
BRKS / Brooks Automation, Inc.
SOGO / Sogou Inc - ADR
VNE / Veoneer Inc
EFT / Eaton Vance Floating-Rate Income Trust
QQQ / Invesco QQQ Trust, Series 1
DCP / DCP Midstream LP - Unit
CC / The Chemours Company
TEGP / Tallgrass Energy GP, LP
LKM / Link Motion Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
PRGO / Perrigo Company plc
AR / Antero Resources Corporation
MIDD / The Middleby Corporation
US6550441058 / Noble Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAP / Advance Auto Parts, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
1CF / CF Industries Holdings, Inc.
SAIC / Science Applications International Corporation
LNG / Cheniere Energy, Inc.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
0KS6 / PulteGroup, Inc.
DOX / Amdocs Limited
JQC / Nuveen Credit Strategies Income Fund
BBBY / Bed Bath & Beyond, Inc.
GGG / Graco Inc.
LGND / Ligand Pharmaceuticals Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
IP / International Paper Company
ZBRA / Zebra Technologies Corporation
KMPR / Kemper Corporation
IDTI / Integrated Device Technology, Inc.
CLR / Continental Resources Inc (OKLA)
DG / Dollar General Corporation
X / United States Steel Corporation
ALSN / Allison Transmission Holdings, Inc.
HUN / Huntsman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CYOU / Changyou.com, Ltd.
NS / NuStar Energy L.P. - Limited Partnership
872307903 / TCF Financial Corporation
DAN / Dana Incorporated
VMI / Valmont Industries, Inc.
ANDV / Andeavor Corp.
DST / DST Systems, Inc.
WETF / Wisdomtree Investments Inc
ORBK / Orbotech Ltd.
RIG / Transocean Ltd.
US0917271076 / Bitauto Holdings Ltd.
US7587501039 / Regal-Beloit Corp.
SQ3 / Block, Inc.
NKE / NIKE, Inc. Call
CMPR / Cimpress plc
SECO / Secoo Holding Ltd
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
JHG / Janus Henderson Group plc
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
STMP / Stamps.com Inc.
HCA / HCA Healthcare, Inc.
NTNX / Nutanix, Inc.
RHI / Robert Half Inc.
LPX / Louisiana-Pacific Corporation
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BRM / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
EQT / EQT Corporation
GWR / Genesee & Wyoming, Inc.
CNX / CNX Resources Corporation
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
OEC / Orion S.A.
APD / Air Products and Chemicals, Inc.
AX / Axos Financial, Inc.
WU / The Western Union Company
AA1 / Alcoa Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
HES / Hess Corporation
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
0H90 / Acuity Inc.
LLY / Eli Lilly and Company
CNO / CNO Financial Group, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US85207U1051 / Sprint Corporation
US98212B1035 / WPX Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
ARRS / ARRIS International plc
TSE / Trinseo PLC
COTY / Coty Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
ITG / Investment Technology Group, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
US7018771029 / Parsley Energy, Inc.
FIVE / Five Below, Inc.
AL / Air Lease Corporation
PHD / Pioneer Floating Rate Fund, Inc.
NSL / Nuveen Senior Income Fund
RSPP / RSP Permian, Inc.
US5249011058 / Legg Mason, Inc.
74005P104 / Praxair, Inc.
NTRI / NutriSystem, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
VGG2118P1027 / China Customer Relations Centers Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CACI / CACI International Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
UGI / UGI Corporation
SEIC / SEI Investments Company
CADE / Cadence Bank
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TTGT / TechTarget, Inc.
04685W103 / athenahealth, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EVF / Eaton Vance Senior Income Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
US92189F8095 / VanEck Vectors Coal ETF
ASB / Associated Banc-Corp
SLX / VanEck ETF Trust - VanEck Steel ETF
US59408Q1067 / Michaels Companies Inc. (The)
MORN / Morningstar, Inc.
MGI / Moneygram International Inc.
SC / Santander Consumer USA Holdings Inc
TRI / Thomson Reuters Corporation
VRTS / Virtus Investment Partners, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
US40425J1016 / HMS Holdings Corp.
EVR / Evercore Inc.
AVT / Avnet, Inc.
RES / RPC, Inc.
NFG / National Fuel Gas Company
TSLF / THL Credit Senior Loan Fund
US8865471085 / Tiffany & Co.
NFX / Newfield Exploration Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
HEP / Holly Energy Partners L.P. - Unit
CVRR / CVR Refining LP
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
CSTE / Caesarstone Ltd.
LFUS / Littelfuse, Inc.
TWX / Warner Media LLC
TRN / Trinity Industries, Inc.
EGN / Energen Corp.
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
ILF / iShares Trust - iShares Latin America 40 ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ST / Sensata Technologies Holding plc
US63934E1082 / Navistar International Corp
USM / United States Cellular Corporation
ELY / Topgolf Callaway Brands Corp
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
VVR / Invesco Senior Income Trust
1TSLA / Tesla, Inc.
SNOW / ServiceNow, Inc.
ANET / Arista Networks Inc
CAIAF / CA Immobilien Anlagen AG
PCAR / PACCAR Inc
MTZ / MasTec, Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
VIRT / Virtu Financial, Inc.
GNTX / Gentex Corporation
CWN / Crown Holdings, Inc.
COL / Rockwell Collins, Inc.
MDU / MDU Resources Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WWD / Woodward, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
CWEN / Clearway Energy, Inc.
IMMR / Immersion Corporation
SF / Stifel Financial Corp.
QRTEA / Qurate Retail Inc - Series A
TRTN / Triton International Limited
61166W101 / Monsanto Co.
OMF / OneMain Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CHK / Chesapeake Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
/ PHILLIPS EDISON & CO INC
/ Denbury Resources, Inc.
AZPN / Aspen Technology, Inc.
VNOM / Viper Energy, Inc.
PPC / Pilgrim's Pride Corporation
JOBS / 51Job Inc. - ADR
AMG / Affiliated Managers Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
NAVI / Navient Corporation
US20605P1012 / Concho Resources, Inc.
/ McDermott International, Inc.
HSIC / Henry Schein, Inc.
KORS / Michael Kors Holdings Ltd.
WLL / Whiting Petroleum Corp (New)
ARNC / Arconic Corporation
WFT / Weatherford International plc
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
PRMW / Primo Water Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UAA / Under Armour, Inc.
FCNCA / First Citizens BancShares, Inc.
SFM / Sprouts Farmers Market, Inc.
ALV / Autoliv, Inc.
PETS / PetMed Express, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
XEC / Cimarex Energy Co.
/ Sina Corp.
US00C4U1L353 / Mylan N.V.
TEX / Terex Corporation
HAS / Hasbro, Inc.
PAG / Penske Automotive Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PDCE / PDC Energy Inc
PYPL / PayPal Holdings, Inc.
NKTR / Nektar Therapeutics
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
UI / Ubiquiti Inc.
KSU / Kansas City Southern
SPY / SPDR S&P 500 ETF
XLNX / Xilinx, Inc.
SAVE / Spirit Airlines, Inc.
BGT / BlackRock Floating Rate Income Trust
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
THO / THOR Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SFUN / Fang Holdings Ltd - ADR
REGI / Renewable Energy Group Inc
HFC / HollyFrontier Corp
C / Citigroup Inc. - Corporate Bond/Note
PII / Polaris Inc.
MUR / Murphy Oil Corporation
FLT / Corpay, Inc.
AGCO / AGCO Corporation
IAC / IAC Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENV / Envestnet, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CASA / Casa Systems, Inc.
ESNT / Essent Group Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TWTR / Twitter Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIVB / SVB Financial Group
PGTI / PGT Innovations, Inc.
GRPN / Groupon, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ATVI / Activision Blizzard Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SKX / Skechers U.S.A., Inc.
APA / APA Corporation
TEAM / Atlassian Corporation
LNC / Lincoln National Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVT / nVent Electric plc
XPO / XPO, Inc.
CAG / Conagra Brands, Inc.
WRK / WestRock Company
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
1SLB / Schlumberger Limited
HAL / Halliburton Company
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
NY7 / Molson Coors Beverage Company
THC / Tenet Healthcare Corporation
GOOG / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EMN / Eastman Chemical Company
LE / Lands' End, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
OLN / Olin Corporation
PAGS / PagSeguro Digital Ltd.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
CVNA / Carvana Co.
HON / Honeywell International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
0LC3 / Synchrony Financial
UBS / UBS Group AG
HP / Helmerich & Payne, Inc.
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKS / DICK'S Sporting Goods, Inc.
NBIS / Nebius Group N.V.
DISH / DISH Network Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
FDS / FactSet Research Systems Inc.
TKR / The Timken Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GPS / The Gap, Inc.
ZION / Zions Bancorporation, National Association
FCT / First Trust Senior Floating Rate Income Fund II
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATD / ATI Inc.
GPC / Genuine Parts Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MTCH / Match Group, Inc.
IPGP / IPG Photonics Corporation
ARW / Arrow Electronics, Inc.
OI / O-I Glass, Inc.
INTC / Intel Corporation
CMA / Comerica Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MGM / MGM Resorts International
T / AT&T Inc.
LGIH / LGI Homes, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
V / Visa Inc.
GM / General Motors Company
CVX / Chevron Corporation Call
WES / Western Midstream Partners, LP - Limited Partnership
SNA / Snap-on Incorporated
7HPD / HP Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRU / Prudential Financial, Inc.
STXH / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
PVH / PVH Corp.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc. Call
CVX / Chevron Corporation
HQY / HealthEquity, Inc.
CHX / ChampionX Corporation
VMW / Vmware Inc. - Class A
UNM / Unum Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
TSEM / Tower Semiconductor Ltd.
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKR / Baker Hughes Company
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYK / Stryker Corporation
LE6N / Lear Corporation
NRG / NRG Energy, Inc.
FAF / First American Financial Corporation
TXT / Textron Inc.
MMYT / MakeMyTrip Limited
HRB / H&R Block, Inc.
A / Agilent Technologies, Inc.
MTG / MGIC Investment Corporation
TOL / Toll Brothers, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
EA / Electronic Arts Inc.
BA / The Boeing Company
RDN / Radian Group Inc.
NDAQ / Nasdaq, Inc.
BFB / Brown-Forman Corp. - Class B
AN / AutoNation, Inc.
CFG / Citizens Financial Group, Inc.
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
DOV / Dover Corporation
KLAC / KLA Corporation
ETR / Entergy Corporation
JAZZ / Jazz Pharmaceuticals plc
XYL / Xylem Inc.
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
0KC4 / ON Semiconductor Corporation
LPLA / LPL Financial Holdings Inc.
SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ACM / AECOM
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
1SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
BGB / Blackstone Strategic Credit 2027 Term Fund
PAYC / Paycom Software, Inc.
AVY / Avery Dennison Corporation
FFIV / F5, Inc.
WLK / Westlake Corporation
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
1BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
1LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
HDI / The Home Depot, Inc.
JCI / Johnson Controls International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
0Q16 / Bank of America Corporation
PTEN / Patterson-UTI Energy, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
W / Wayfair Inc.
PEP / PepsiCo, Inc. Call
OXY / Occidental Petroleum Corporation
AXP / American Express Company
DOW / Dow Inc.
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
1IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
GDOT / Green Dot Corporation
BYON / Beyond, Inc.
0R33 / Emerson Electric Co.
CSX / CSX Corporation Call
CSX / CSX Corporation
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
CPRT / Copart, Inc.
CTRA / Coterra Energy Inc.
ACN / Accenture plc
IBKR / Interactive Brokers Group, Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
JNJ / Johnson & Johnson Call
JFR / Nuveen Floating Rate Income Fund
EFX / Equifax Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
MTO / Mettler-Toledo International Inc.
PLNT / Planet Fitness, Inc.
DESP / Despegar.com, Corp.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DDPN / DuPont de Nemours, Inc. Call
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
WIOA / Wipro Limited - Depositary Receipt (Common Stock)
1EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
INTU / Intuit Inc.
DHR / Danaher Corporation
ENR / Energizer Holdings, Inc.
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
RF / Regions Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.