Market Value1,248,907,000
Total Holdings716
File Date2019-05-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWTR / Twitter Inc
IRBT / iRobot Corporation
BKI / Black Knight Inc - Class A
SFIX / Stitch Fix, Inc.
WRK / WestRock Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
EPRT / Essential Properties Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
FMC / FMC Corporation
ADTN / ADTRAN Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
TRTN / Triton International Limited
CAJ / Canon Inc. - ADR
VTR / Ventas, Inc.
SPSC / SPS Commerce, Inc.
LSTR / Landstar System, Inc.
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HUN / Huntsman Corporation
CIM / Chimera Investment Corporation
US7018771029 / Parsley Energy, Inc.
FIVE / Five Below, Inc.
GDI / Gardner Denver Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
KEX / Kirby Corporation
NOV / NOV Inc.
PCAR / PACCAR Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
GHC / Graham Holdings Company
NJR / New Jersey Resources Corporation
OGE / OGE Energy Corp.
USM / United States Cellular Corporation
DORM / Dorman Products, Inc.
ANDV / Andeavor Corp.
FIVN / Five9, Inc.
HDP / Hortonworks, Inc.
TDS / Telephone and Data Systems, Inc.
SWN / Southwestern Energy Company
NFX / Newfield Exploration Company
US16941M1099 / China Mobile Ltd.
IDTI / Integrated Device Technology, Inc.
CEQP / Crestwood Equity Partners LP - Unit
THC / Tenet Healthcare Corporation
ORBK / Orbotech Ltd.
US63934E1082 / Navistar International Corp
SC / Santander Consumer USA Holdings Inc
ARRS / ARRIS International plc
AVT / Avnet, Inc.
CC / The Chemours Company
KMT / Kennametal Inc.
ITG / Investment Technology Group, Inc.
US0549371070 / BB&T Corp.
AAN / The Aaron's Company, Inc.
57772K101 / Maxim Integrated Products Inc.
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
WCC / WESCO International, Inc.
PBCT / People`s United Financial Inc
VEEV / Veeva Systems Inc.
ATEN / A10 Networks, Inc.
USFD / US Foods Holding Corp.
CUZ / Cousins Properties Incorporated
AMT / American Tower Corporation
REG / Regency Centers Corporation
US6550441058 / Noble Energy, Inc.
HUM / Humana Inc.
FOXF / Fox Factory Holding Corp.
LOGN / Logitech International S.A.
CLDR / Cloudera Inc
KEYS / Keysight Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US00401C1080 / Acacia Communications, Inc.
EEFT / Euronet Worldwide, Inc.
US0917271076 / Bitauto Holdings Ltd.
NWL / Newell Brands Inc.
MLHR / Herman Miller Inc.
HELE / Helen of Troy Limited
LEG / Leggett & Platt, Incorporated
INVA / Innoviva, Inc.
I / Intelsat SA
RIG / Transocean Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
R / Ryder System, Inc.
CLR / Continental Resources Inc (OKLA)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
X / United States Steel Corporation
UAA / Under Armour, Inc.
MASI / Masimo Corporation
PAG / Penske Automotive Group, Inc.
VNO / Vornado Realty Trust
US2655041000 / Dunkin' Brands Group, Inc.
TRN / Trinity Industries, Inc.
CYOU / Changyou.com, Ltd.
US98212B1035 / WPX Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SOI / Solaris Oilfield Infrastructure, Inc.
AGO / Assured Guaranty Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
DCI / Donaldson Company, Inc.
ATTU / Attunity Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
CRAY / Cray, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NAVI / Navient Corporation
AAL / American Airlines Group Inc.
COWN / Cowen Inc - Class A
SWIR / Sierra Wireless Inc
BERY / Berry Global Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
RNR / RenaissanceRe Holdings Ltd.
DRE / Duke Realty Corporation - Preferred Security
SWX / Southwest Gas Holdings, Inc.
STMP / Stamps.com Inc.
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CNX / CNX Resources Corporation
KSU / Kansas City Southern
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
SQ3 / Block, Inc.
MTOR / Meritor Inc
VOYA / Voya Financial, Inc.
TEGP / Tallgrass Energy GP, LP
JMEI / Jumei International Holding Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US2243991054 / Crane Co.
CDEV / Centennial Resource Development Inc. - Class A
MORN / Morningstar, Inc.
ENLC / EnLink Midstream, LLC
DCP / DCP Midstream LP - Unit
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
/ TD AmeriTrade Holding Corp.
IMAX / IMAX Corporation
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
AL / Air Lease Corporation
FNSR / Finisar Corporation
US40416M1053 / Hd Supply Inc.
NTRI / NutriSystem, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
UGI / UGI Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENV / Envestnet, Inc.
VCTR / Victory Capital Holdings, Inc.
US2296691064 / Cubic Corporation
CACI / CACI International Inc
US36268W1009 / Gain Capital Holdings, Inc.
PCMI / PC Mall, Inc.
SEIC / SEI Investments Company
GPRO / GoPro, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WETF / Wisdomtree Investments Inc
VRTS / Virtus Investment Partners, Inc.
US2782651036 / Eaton Vance Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
XPER / Xperi Inc.
JHG / Janus Henderson Group plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PLAN / Anaplan Inc
CCMP / CMC Materials Inc
NEO / NeoGenomics, Inc.
PUMP / ProPetro Holding Corp.
QTNA / Quantenna Communications, Inc.
GWR / Genesee & Wyoming, Inc.
ESLT / Elbit Systems Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0L5A / Sempra
WMI / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ETN / Eaton Corporation plc
PTC / PTC Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
0KS6 / PulteGroup, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
LSCC / Lattice Semiconductor Corporation
CEVA / CEVA, Inc.
GRMN / Garmin Ltd.
CMPR / Cimpress plc
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
MET / MetLife, Inc.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
SABR / Sabre Corporation
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
0KW4 / ResMed Inc.
COF / Capital One Financial Corporation
VICI / VICI Properties Inc.
ESNT / Essent Group Ltd.
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
MSCI / MSCI Inc.
UDR / UDR, Inc.
J / Jacobs Solutions Inc.
VIRT / Virtu Financial, Inc.
UI / Ubiquiti Inc.
RWA / Radware Ltd.
RTN / Raytheon Co.
MSM / MSC Industrial Direct Co., Inc.
0JSZ / Ladder Capital Corp
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SCI / Service Corporation International
STI / Solidion Technology, Inc.
TDOC / Teladoc Health, Inc.
WWD / Woodward, Inc.
POLY / Plantronics, Inc.
STOR / Store Capital Corp
ROP / Roper Technologies, Inc.
DK / Delek US Holdings, Inc.
CINF / Cincinnati Financial Corporation
CASA / Casa Systems, Inc.
RRC / Range Resources Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Sina Corp.
QRTEA / Qurate Retail Inc - Series A
ABMD / Abiomed Inc.
APLE / Apple Hospitality REIT, Inc.
DXC / DXC Technology Company
ZEN / Zendesk Inc
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
FARO / FARO Technologies, Inc.
HLF / Herbalife Ltd.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
US3024451011 / FLIR Systems, Inc.
CHK / Chesapeake Energy Corporation
MLNX / Mellanox Technologies, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
SFLY / Shutterfly, Inc.
US04650Y1001 / At Home Group Inc
ARW / Arrow Electronics, Inc.
SECO / Secoo Holding Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8742242071 / Talend S.A.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
SUN / Sunoco LP - Limited Partnership
FL / Foot Locker, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JOBS / 51Job Inc. - ADR
MIME / Mimecast Ltd
LAMR / Lamar Advertising Company
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
DATA / Tableau Software, Inc.
US20605P1012 / Concho Resources, Inc.
HZNP / Horizon Therapeutics Plc
/ McDermott International, Inc.
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
TGT / Target Corporation
BKR / Baker Hughes Company
INVH / Invitation Homes Inc.
HON / Honeywell International Inc.
MGP / MGM Growth Properties LLC - Class A
WLL / Whiting Petroleum Corp (New)
BTGOF / BT Group plc
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
FLS / Flowserve Corporation
BHF / Brighthouse Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
WES / Western Midstream Partners, LP - Limited Partnership
ALV / Autoliv, Inc.
OMF / OneMain Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
XEC / Cimarex Energy Co.
NUE / Nucor Corporation
EXAS / Exact Sciences Corporation
PNW / Pinnacle West Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
EXEL / Exelixis, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
DAY / Dayforce Inc.
EXPE / Expedia Group, Inc.
NUAN / Nuance Communications Inc
NBIX / Neurocrine Biosciences, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
CVI / CVR Energy, Inc.
SAVE / Spirit Airlines, Inc.
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
ZBRA / Zebra Technologies Corporation
FRT / Federal Realty Investment Trust
MATX / Matson, Inc.
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
PETS / PetMed Express, Inc.
CAG / Conagra Brands, Inc.
CLH / Clean Harbors, Inc.
US9021041085 / II-VI, Inc.
ACC / American Campus Communities Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
GL / Globe Life Inc.
MIDD / The Middleby Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
OLN / Olin Corporation
KBH / KB Home
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TEAM / Atlassian Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BG / Bunge Global SA
FTI / TechnipFMC plc
HFC / HollyFrontier Corp
IVZ / Invesco Ltd.
MKTX / MarketAxess Holdings Inc.
IMMR / Immersion Corporation
KKR / KKR & Co. Inc.
TWLO / Twilio Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
CRM / Salesforce, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLR / Fluor Corporation
MPLX / MPLX LP - Limited Partnership
CRNT / Ceragon Networks Ltd.
DECK / Deckers Outdoor Corporation
LTHM / Livent Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EXTR / Extreme Networks, Inc.
VIAV / Viavi Solutions Inc.
BYON / Beyond, Inc.
ATGE / Adtalem Global Education Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SYY / Sysco Corporation
COMM / CommScope Holding Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FRC / First Republic Bank
CREE / Cree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NBIS / Nebius Group N.V.
VYX / NCR Voyix Corporation
CTRE / CareTrust REIT, Inc.
LE / Lands' End, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NLY / Annaly Capital Management, Inc.
LNC / Lincoln National Corporation
CGNX / Cognex Corporation
PK / Park Hotels & Resorts Inc.
DLB / Dolby Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
INFN / Infinera Corporation
MPW / Medical Properties Trust, Inc.
AZO / AutoZone, Inc.
EVRG / Evergy, Inc.
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
TKR / The Timken Company
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
RBBN / Ribbon Communications Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
AR / Antero Resources Corporation
OC / Owens Corning
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
ADSK / Autodesk, Inc.
AIV / Apartment Investment and Management Company
IPGP / IPG Photonics Corporation
AMWD / American Woodmark Corporation
MEDP / Medpace Holdings, Inc.
ES / Eversource Energy
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CHGG / Chegg, Inc.
FFIV / F5, Inc.
FN / Fabrinet
AEE / Ameren Corporation
AMBA / Ambarella, Inc.
LIN1 N / Linde plc
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPLK / Splunk Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LVS / Las Vegas Sands Corp.
DVA / DaVita Inc.
NTNX / Nutanix, Inc.
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
BFB / Brown-Forman Corp. - Class B
IAC / IAC Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTCH / Farfetch Limited
LULU / lululemon athletica inc.
TWO / Two Harbors Investment Corp.
PEAK / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVNA / Carvana Co.
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
0R03 / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
PH / Parker-Hannifin Corporation
APA / APA Corporation
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
ALK / Alaska Air Group, Inc.
SLG / SL Green Realty Corp.
MAS / Masco Corporation
DP5 / Keurig Dr Pepper Inc.
PSTG / Pure Storage, Inc.
L / Loews Corporation
2FB / Fortune Brands Innovations, Inc.
DOW / Dow Inc.
NMIH / NMI Holdings, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
TRIP / Tripadvisor, Inc.
CIEN / Ciena Corporation
SUI / Sun Communities, Inc.
MTZ / MasTec, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAYX / Paychex, Inc.
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
STLD / Steel Dynamics, Inc.
WLK / Westlake Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
AA1 / Alcoa Corporation
7HPD / HP Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
WU / The Western Union Company
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
STWD / Starwood Property Trust, Inc.
PXD / Pioneer Natural Resources Company
MDC / M.D.C. Holdings, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ONTO / Onto Innovation Inc.
TOC / Thomson Reuters Corporation
MO / Altria Group, Inc.
KO / The Coca-Cola Company
DG / Dollar General Corporation
QRVO / Qorvo, Inc.
CLX / The Clorox Company
RDN / Radian Group Inc.
LZB / La-Z-Boy Incorporated
HOUS / Anywhere Real Estate Inc.
ICE / Intercontinental Exchange, Inc.
SNBR / Sleep Number Corporation
EIX / Edison International
FAF / First American Financial Corporation
AVY / Avery Dennison Corporation
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
SSD / Simpson Manufacturing Co., Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
NTAP / NetApp, Inc.
BECN / Beacon Roofing Supply, Inc.
EG / Everest Group, Ltd.
NXST / Nexstar Media Group, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
CSGP / CoStar Group, Inc.
PBF / PBF Energy Inc.
1A7 / Allison Transmission Holdings, Inc.
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
LPX / Louisiana-Pacific Corporation
AMH / American Homes 4 Rent
0TIQ / Fair Isaac Corporation
ETSY / Etsy, Inc.
HPE / Hewlett Packard Enterprise Company
RH / RH
CNH / CNH Industrial N.V.
NSZ / NetScout Systems, Inc.
MTH / Meritage Homes Corporation
ATO / Atmos Energy Corporation
SNOW / ServiceNow, Inc.
EXP / Eagle Materials Inc.
TPH / Tri Pointe Homes, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
NRG / NRG Energy, Inc.
PPL / PPL Corporation
LPLA / LPL Financial Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HEIA / Heico Corp. - Class A
OSK / Oshkosh Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
MMYT / MakeMyTrip Limited
TSEM / Tower Semiconductor Ltd.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
CPT / Camden Property Trust
SGI / Somnigroup International Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
1BKNG / Booking Holdings Inc.
GGG / Graco Inc.
JKHY / Jack Henry & Associates, Inc.
CUBE / CubeSmart
EA / Electronic Arts Inc.
ACM / AECOM
WSO.B / Watsco, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
DOV / Dover Corporation
STXH / Seagate Technology Holdings plc
HUBB / Hubbell Incorporated
XPO / XPO, Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TMHC / Taylor Morrison Home Corporation
PAYC / Paycom Software, Inc.
1CF / CF Industries Holdings, Inc.
0KC4 / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
DOX N / Amdocs Limited
DVN / Devon Energy Corporation
1K / Kellanova
IIPR / Innovative Industrial Properties, Inc.
KSS / Kohl's Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TTD / The Trade Desk, Inc.
YUM / Yum! Brands, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
1LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
0Q16 / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
0R3E / Lockheed Martin Corporation
HDI / The Home Depot, Inc.
AXP / American Express Company Call
MMM / 3M Company
PTEN / Patterson-UTI Energy, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
CMTL / Comtech Telecommunications Corp.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
SYNA / Synaptics Incorporated
WING / Wingstop Inc.
ILMN / Illumina, Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
IDCC / InterDigital, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
W / Wayfair Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
FI / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
UBS / UBS Group AG
1AON / Aon plc
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
0QZ4 / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
AES / The AES Corporation
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
RDFN / Redfin Corporation
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
LEN / Lennar Corporation
ORI / Old Republic International Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
NRN / Xcel Energy Inc.
MUR / Murphy Oil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
1WMB / The Williams Companies, Inc.
GDOT / Green Dot Corporation
LII / Lennox International Inc.
WDAY / Workday, Inc.
0R33 / Emerson Electric Co.
CSX / CSX Corporation Call
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
TBCH / Turtle Beach Corporation
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
EVTC / EVERTEC, Inc.
IBKR / Interactive Brokers Group, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
4SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
ALS / The Allstate Corporation
MOS / The Mosaic Company
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
PLNT / Planet Fitness, Inc.
DESP / Despegar.com, Corp.
IEX / IDEX Corporation
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
CYBR / CyberArk Software Ltd.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
WIC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
1NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
QTWO / Q2 Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
HRL / Hormel Foods Corporation
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
MMC / Marsh & McLennan Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
TDC / Teradata Corporation
TREX / Trex Company, Inc.
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF