Market Value1,029,534,000
Total Holdings611
File Date2019-02-06
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)
IRBT / iRobot Corporation
ZEN / Zendesk Inc
SFIX / Stitch Fix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WWD / Woodward, Inc.
SNAP / Snap Inc.
IP / International Paper Company
/ PHILLIPS EDISON & CO INC
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
QD / Qudian Inc. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
CAJ / Canon Inc. - ADR
SIVB / SVB Financial Group
MRK / Merck & Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
IMAX / IMAX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AL / Air Lease Corporation
US2243991054 / Crane Co.
GDI / Gardner Denver Holdings, Inc.
DCI / Donaldson Company, Inc.
US26885B1008 / EQT Midstream Partners LP
KEX / Kirby Corporation
NOV / NOV Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SF / Stifel Financial Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INVA / Innoviva, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LSTR / Landstar System, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KORS / Michael Kors Holdings Ltd.
COTY / Coty Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
VMI / Valmont Industries, Inc.
PRI / Primerica, Inc.
ECHO / Echo Global Logistics Inc
CLBK / Columbia Financial, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MZOR / Mazor Robotics Ltd.
BRKS / Brooks Automation, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
0H90 / Acuity Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DCP / DCP Midstream LP - Unit
CEVA / CEVA, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
TWLO / Twilio Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
OGE / OGE Energy Corp.
KL / Kirkland Lake Gold Ltd
CFX / Colfax Corp
ESRX / Express Scripts Holding Co.
MSM / MSC Industrial Direct Co., Inc.
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
SKX / Skechers U.S.A., Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
FOXF / Fox Factory Holding Corp.
LOGN / Logitech International S.A.
SQ3 / Block, Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
CLDR / Cloudera Inc
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
VNOM / Viper Energy, Inc.
0L5A / Sempra
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
WU / The Western Union Company
SECO / Secoo Holding Ltd
HES / Hess Corporation
DVN / Devon Energy Corporation
WLL / Whiting Petroleum Corp (New)
ETN / Eaton Corporation plc
DE / Deere & Company
US0917271076 / Bitauto Holdings Ltd.
CTRA / Coterra Energy Inc.
1CF / CF Industries Holdings, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FIVE / Five Below, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
USFD / US Foods Holding Corp.
1BKNG / Booking Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
FEYE / FireEye Inc
CBT / Cabot Corporation
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNH / UnitedHealth Group Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OM6 / O'Reilly Automotive, Inc.
DORM / Dorman Products, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
EXPD / Expeditors International of Washington, Inc.
ESLT / Elbit Systems Ltd.
CLR / Continental Resources Inc (OKLA)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
AGO / Assured Guaranty Ltd.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
HRB / H&R Block, Inc.
X / United States Steel Corporation
ATKR / Atkore Inc.
ESNT / Essent Group Ltd.
VNO / Vornado Realty Trust
TRN / Trinity Industries, Inc.
MMSI / Merit Medical Systems, Inc.
ORBK / Orbotech Ltd.
EVF / Eaton Vance Senior Income Trust
BGCP / BGC Partners Inc - Class A
83568G104 / Sonosite Inc
IIIV / i3 Verticals, Inc.
JBT / JBT Marel Corporation
LAUR / Laureate Education, Inc.
NUS / Nu Skin Enterprises, Inc.
SEND / SendGrid, Inc.
CBPX / Continental Building Products, Inc.
US28470R1023 / Eldorado Resorts, Inc.
YELP / Yelp Inc.
KOPN / Kopin Corporation
SEIC / SEI Investments Company
US36268W1009 / Gain Capital Holdings, Inc.
NFX / Newfield Exploration Company
ENBL / Enable Midstream Partners LP - Unit
IDTI / Integrated Device Technology, Inc.
SC / Santander Consumer USA Holdings Inc
ARRS / ARRIS International plc
AVT / Avnet, Inc.
ATTU / Attunity Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
MGI / Moneygram International Inc.
RIG / Transocean Ltd.
CTXS / Citrix Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
CMPR / Cimpress plc
PLD / Prologis, Inc.
SWX / Southwest Gas Holdings, Inc.
SPSC / SPS Commerce, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
STMP / Stamps.com Inc.
SCU / Sculptor Capital Management Inc - Class A
SAVE / Spirit Airlines, Inc.
CIT / CIT Group Inc
WFT / Weatherford International plc
COP / ConocoPhillips
CVNA / Carvana Co.
US20605P1012 / Concho Resources, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TRTN / Triton International Limited
NWE / NorthWestern Energy Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HUN / Huntsman Corporation
CYOU / Changyou.com, Ltd.
US98212B1035 / WPX Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GBCI / Glacier Bancorp, Inc.
EGN / Energen Corp.
VOYA / Voya Financial, Inc.
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
COLM / Columbia Sportswear Company
FNSR / Finisar Corporation
US40416M1053 / Hd Supply Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GHC / Graham Holdings Company
US59408Q1067 / Michaels Companies Inc. (The)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US12654A1016 / CNX Midstream Partners LP
AFT / Apollo Senior Floating Rate Fund Inc.
USM / United States Cellular Corporation
FIVN / Five9, Inc.
XPER / Xperi Inc.
R / Ryder System, Inc.
GPRO / GoPro, Inc.
HDP / Hortonworks, Inc.
TDS / Telephone and Data Systems, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PLAY / Dave & Buster's Entertainment, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
US0906721065 / BioTelemetry, Inc.
COL / Rockwell Collins, Inc.
NFG / National Fuel Gas Company
TSLF / THL Credit Senior Loan Fund
ICUI / ICU Medical, Inc.
CNDT / Conduent Incorporated
BTU / Peabody Energy Corporation
PINC / Premier, Inc.
SON / Sonoco Products Company
CCOI / Cogent Communications Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MORN / Morningstar, Inc.
SWN / Southwestern Energy Company
NTRI / NutriSystem, Inc.
UGI / UGI Corporation
CEQP / Crestwood Equity Partners LP - Unit
WETF / Wisdomtree Investments Inc
VRTS / Virtus Investment Partners, Inc.
CACI / CACI International Inc
US63934E1082 / Navistar International Corp
ALRM / Alarm.com Holdings, Inc.
CC / The Chemours Company
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
ITG / Investment Technology Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
RES / RPC, Inc.
CTRL / Control4 Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
CNX / CNX Resources Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JHG / Janus Henderson Group plc
GWR / Genesee & Wyoming, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
SABR / Sabre Corporation
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
POLY / Plantronics, Inc.
STOR / Store Capital Corp
DK / Delek US Holdings, Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
GEF.B / Greif, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWEN / Clearway Energy, Inc.
TCDA / Tricida Inc
US92220P1057 / Varian Medical Systems, Inc.
/ Sina Corp.
QRTEA / Qurate Retail Inc - Series A
SYNA / Synaptics Incorporated
BAND / Bandwidth Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
018490100 / Allergan plc
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
US3024451011 / FLIR Systems, Inc.
CHK / Chesapeake Energy Corporation
MLNX / Mellanox Technologies, Ltd.
TSE / Trinseo PLC
SFLY / Shutterfly, Inc.
TEL / TE Connectivity plc
MASI / Masimo Corporation
NKTR / Nektar Therapeutics
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OMF / OneMain Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
VNE / Veoneer Inc
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
VTA / Invesco Dynamic Credit Opportunities Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HAL / Halliburton Company
NBIS / Nebius Group N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
OEC / Orion S.A.
US8742242071 / Talend S.A.
/ McDermott International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DATA / Tableau Software, Inc.
FOCS / Focus Financial Partners Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ANDV / Andeavor Corp.
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
BHF / Brighthouse Financial, Inc.
NAVI / Navient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
COWN / Cowen Inc - Class A
UAA / Under Armour, Inc.
ALV / Autoliv, Inc.
NWL / Newell Brands Inc.
TSS / Total System Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HLF / Herbalife Ltd.
PAG / Penske Automotive Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
AXP / American Express Company Call
XRAY / DENTSPLY SIRONA Inc.
PDCE / PDC Energy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAC / IAC Inc.
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
SYK / Stryker Corporation
VVR / Invesco Senior Income Trust
TWTR / Twitter Inc
AYX / Alteryx, Inc.
XLNX / Xilinx, Inc.
EXPE / Expedia Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Denbury Resources, Inc.
AA1 / Alcoa Corporation
MATX / Matson, Inc.
PII / Polaris Inc.
CVI / CVR Energy, Inc.
MPW / Medical Properties Trust, Inc.
US9021041085 / II-VI, Inc.
LNT / Alliant Energy Corporation
AR / Antero Resources Corporation
2FB / Fortune Brands Innovations, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HUBB / Hubbell Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SFUN / Fang Holdings Ltd - ADR
ALLK / Allakos Inc.
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
WHD / Cactus, Inc.
CHX / ChampionX Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
HUBS / HubSpot, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
0R3E / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
LNG / Cheniere Energy, Inc.
SNOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
PVH / PVH Corp.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
PNW / Pinnacle West Capital Corporation
KKR / KKR & Co. Inc.
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
LPLA / LPL Financial Holdings Inc.
ATGE / Adtalem Global Education Inc.
WCC / WESCO International, Inc.
MTZ / MasTec, Inc.
ATI / ATI Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MEDP / Medpace Holdings, Inc.
AZO / AutoZone, Inc.
CGNX / Cognex Corporation
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
VIRT / Virtu Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GNTX / Gentex Corporation
SEE / Sealed Air Corporation
UI / Ubiquiti Inc.
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
ETR / Entergy Corporation
DKS / DICK'S Sporting Goods, Inc.
IMMR / Immersion Corporation
TOC / Thomson Reuters Corporation
ANET / Arista Networks Inc
EXEL / Exelixis, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XPO / XPO, Inc.
RRC / Range Resources Corporation
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
PNR / Pentair plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ACM / AECOM
PKG / Packaging Corporation of America
MTCH / Match Group, Inc.
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TKR / The Timken Company
EVRG / Evergy, Inc.
COO / The Cooper Companies, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
THC / Tenet Healthcare Corporation
LE / Lands' End, Inc.
CREE / Cree, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ES / Eversource Energy
TEAM / Atlassian Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FI / Fiserv, Inc.
NVT / nVent Electric plc
AAP / Advance Auto Parts, Inc.
M / Macy's, Inc.
LITE / Lumentum Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMW / Vmware Inc. - Class A
RGLD / Royal Gold, Inc.
HZNP / Horizon Therapeutics Plc
ADBE / Adobe Inc.
KLAC / KLA Corporation
AEO / American Eagle Outfitters, Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
WING / Wingstop Inc.
BG / Bunge Global SA
QCOM / QUALCOMM Incorporated
NMIH / NMI Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PETS / PetMed Express, Inc.
HII / Huntington Ingalls Industries, Inc.
CHGG / Chegg, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
FDS / FactSet Research Systems Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
EHC / Encompass Health Corporation
AIV / Apartment Investment and Management Company
SPLK / Splunk Inc.
APA / APA Corporation
PBF / PBF Energy Inc.
FTCH / Farfetch Limited
NI / NiSource Inc.
GWW / W.W. Grainger, Inc.
FTI / TechnipFMC plc
DXC / DXC Technology Company
C / Citigroup Inc. - Corporate Bond/Note
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OLN / Olin Corporation
LIN1 N / Linde plc
HP / Helmerich & Payne, Inc.
NATI / National Instruments Corp.
FRT / Federal Realty Investment Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
REG / Regency Centers Corporation
ONTO / Onto Innovation Inc.
BGT / BlackRock Floating Rate Income Trust
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
AMBA / Ambarella, Inc.
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAT / Mattel, Inc.
STXH / Seagate Technology Holdings plc
IVZ / Invesco Ltd.
BKR / Baker Hughes Company
TOL / Toll Brothers, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AVB / AvalonBay Communities, Inc.
WLK / Westlake Corporation
PWR / Quanta Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVTC / EVERTEC, Inc.
GPS / The Gap, Inc.
KEYS / Keysight Technologies, Inc.
NDSN / Nordson Corporation
PSTG / Pure Storage, Inc.
XOM / Exxon Mobil Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
WES / Western Midstream Partners, LP - Limited Partnership
0KS6 / PulteGroup, Inc.
1SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
ISRG / Intuitive Surgical, Inc.
CTRE / CareTrust REIT, Inc.
LYV / Live Nation Entertainment, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
GMED / Globus Medical, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
0JSZ / Ladder Capital Corp
AVAV / AeroVironment, Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
AER / AerCap Holdings N.V.
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
SBRA / Sabra Health Care REIT, Inc.
QRVO / Qorvo, Inc.
RDN / Radian Group Inc.
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
BALL / Ball Corporation
CE / Celanese Corporation
LPX / Louisiana-Pacific Corporation
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
TXT / Textron Inc.
TREX / Trex Company, Inc.
HEI / HEICO Corporation
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
NRN / Xcel Energy Inc.
VYX / NCR Voyix Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
1A7 / Allison Transmission Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
NXST / Nexstar Media Group, Inc.
TDC / Teradata Corporation
DOV / Dover Corporation
NRG / NRG Energy, Inc.
CNH / CNH Industrial N.V.
TSEM / Tower Semiconductor Ltd.
ABBV / AbbVie Inc.
BFB / Brown-Forman Corp. - Class B
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
EIX / Edison International
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
MTG / MGIC Investment Corporation
EXC / Exelon Corporation
LE6N / Lear Corporation
NTAP / NetApp, Inc.
JQC / Nuveen Credit Strategies Income Fund
MKC / McCormick & Company, Incorporated
RS / Reliance, Inc.
TPR / Tapestry, Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
FN / Fabrinet
7HPD / HP Inc.
1LOW / Lowe's Companies, Inc.
41W0 / BrightSpire Capital, Inc.
ETSY / Etsy, Inc.
MFC / Manulife Financial Corporation
0KC4 / ON Semiconductor Corporation
FFIV / F5, Inc.
KSS / Kohl's Corporation
MRO / Marathon Oil Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
NY7 / Molson Coors Beverage Company
0KW4 / ResMed Inc.
OC / Owens Corning
RVTY / Revvity, Inc.
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
L / Loews Corporation
MMYT / MakeMyTrip Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CVX / Chevron Corporation Call
GDDY / GoDaddy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation Call
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
HDI / The Home Depot, Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
PTEN / Patterson-UTI Energy, Inc.
MMM / 3M Company
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc. Call
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
TER / Teradyne, Inc.
STT / State Street Corporation
VICI / VICI Properties Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
W / Wayfair Inc.
AXP / American Express Company
O / Realty Income Corporation
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
NTNX / Nutanix, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
WMI / Waste Management, Inc.
1AON / Aon plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TE7 / Tenable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
ROL / Rollins, Inc.
UBS / UBS Group AG
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNPR / Juniper Networks, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
DLB / Dolby Laboratories, Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
FAST / Fastenal Company
GNRC / Generac Holdings Inc.
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
MUR / Murphy Oil Corporation
GDOT / Green Dot Corporation
1WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation Call
CSX / CSX Corporation
WDAY / Workday, Inc.
0R33 / Emerson Electric Co.
BYON / Beyond, Inc.
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
TBCH / Turtle Beach Corporation
CPRT / Copart, Inc.
ALK / Alaska Air Group, Inc.
ULTA / Ulta Beauty, Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
JFR / Nuveen Floating Rate Income Fund
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
ALS / The Allstate Corporation
JBL / Jabil Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
IEX / IDEX Corporation
DESP / Despegar.com, Corp.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SO / The Southern Company
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
LSCC / Lattice Semiconductor Corporation
PTC / PTC Inc.
UR3 / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
RF / Regions Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF