Market Value2,415,657,000
Total Holdings758
File Date2020-11-09
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)
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
LHCG / LHC Group Inc
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
CROX / Crocs, Inc.
AMD / Advanced Micro Devices, Inc.
STOR / Store Capital Corp
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
MPC / Marathon Petroleum Corporation
SRCL / Stericycle, Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
MGA / Magna International Inc.
SKX / Skechers U.S.A., Inc.
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
GT / The Goodyear Tire & Rubber Company
CI / The Cigna Group
LPSN / LivePerson, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
EXPO / Exponent, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
WWD / Woodward, Inc.
CME / CME Group Inc.
US35952V3033 / FS KKR Capital Corp II
CASY / Casey's General Stores, Inc.
TXRH / Texas Roadhouse, Inc.
EMN / Eastman Chemical Company
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
RS / Reliance, Inc.
MEDP / Medpace Holdings, Inc.
XLNX / Xilinx, Inc.
PPL / PPL Corporation
OLED / Universal Display Corporation
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
HSIC / Henry Schein, Inc.
HQY / HealthEquity, Inc.
CE / Celanese Corporation
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
ITRI / Itron, Inc.
ACN / Accenture plc
CHDN / Churchill Downs Incorporated
EHC / Encompass Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDLM / Medley Management Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
LIN / Linde plc
US40425J1016 / HMS Holdings Corp.
TYL / Tyler Technologies, Inc.
GLW / Corning Incorporated
LBTYK / Liberty Global Ltd.
904784709 / Unilever N.V.
JEF / Jefferies Financial Group Inc.
CBOE / Cboe Global Markets, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LGIH / LGI Homes, Inc.
GNRC / Generac Holdings Inc.
PRFT / Perficient, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
CZR / Caesars Entertainment, Inc.
COR / Cencora, Inc.
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CUZ / Cousins Properties Incorporated
CRUS / Cirrus Logic, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CPE / Callon Petroleum Company
DRE / Duke Realty Corporation - Preferred Security
PGTI / PGT Innovations, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
BAH / Booz Allen Hamilton Holding Corporation
MCRI / Monarch Casino & Resort, Inc.
WPM / Wheaton Precious Metals Corp.
EVRG / Evergy, Inc.
NI / NiSource Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OFC / Corporate Office Properties Trust
AY / Atlantica Sustainable Infrastructure plc
SLRC / SLR Investment Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AGR / Avangrid, Inc.
/ Gulfport Energy Corp.
OTTR / Otter Tail Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AOS / A. O. Smith Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US09249P1066 / BlackRock New York Municipal B
WPG / Washington Prime Group Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
HUN / Huntsman Corporation
EBIX / Ebix, Inc.
AVY / Avery Dennison Corporation
872590112 / T-Mobile US Inc
TCPC / BlackRock TCP Capital Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ODP / The ODP Corporation
AX / Axos Financial, Inc.
US88104R2094 / TerraForm Power Inc.
STRA / Strategic Education, Inc.
TRTN / Triton International Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWCO / Consolidated Water Co. Ltd.
AINV / Apollo Investment Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
UAL / United Airlines Holdings, Inc.
US5249011058 / Legg Mason, Inc.
VEEV / Veeva Systems Inc.
US54142L1098 / LogMein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
US83088V1026 / Slack Technologies Inc
TXG / 10x Genomics, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US95790J1025 / Western Asset Corporate Loan Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XHNWX / Pioneer Diversified High Income
/ Nuveen New York Municipal Value Fund, Inc. II
KEY / KeyCorp
FOE / Ferro Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GRBK / Green Brick Partners, Inc.
ECPG / Encore Capital Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAD / Lithia Motors, Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
MSI / Motorola Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
GGG / Graco Inc.
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
UTHR / United Therapeutics Corporation
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CCI / Crown Castle Inc.
AM / Antero Midstream Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
CHE / Chemed Corporation
MIDD / The Middleby Corporation
SNAP / Snap Inc.
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
MSA / MSA Safety Incorporated
CCMP / CMC Materials Inc
TWTR / Twitter Inc
NAT / Nordic American Tankers Limited
AAPL / Apple Inc.
AAPL / Apple Inc. Put
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
UMPQ / Umpqua Holdings Corp
HUBB / Hubbell Incorporated
NYMT / New York Mortgage Trust, Inc.
ORCL / Oracle Corporation
CDK / CDK Global Inc
CCOI / Cogent Communications Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
LBTYK / Liberty Global Ltd.
ATCO / Atlas Corp.
AAN / The Aaron's Company, Inc.
SCI / Service Corporation International
JBGS / JBG SMITH Properties
BSX / Boston Scientific Corporation
CFR / Cullen/Frost Bankers, Inc.
LOPE / Grand Canyon Education, Inc.
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
GIS / General Mills, Inc.
NEO / NeoGenomics, Inc.
ALGN / Align Technology, Inc. Put
STT / State Street Corporation
RIG / Transocean Ltd.
872307903 / TCF Financial Corporation
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
NVAX / Novavax, Inc.
EBS / Emergent BioSolutions Inc.
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
PGEN / Precigen, Inc.
CPRI / Capri Holdings Limited
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
AWR / American States Water Company
TSLX / Sixth Street Specialty Lending, Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
UCTT / Ultra Clean Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
FOXA / Fox Corporation
ADBE / Adobe Inc.
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
HES / Hess Corporation
NATI / National Instruments Corp.
920355104 / Valspar Corp.
US2782651036 / Eaton Vance Corp.
SMG / The Scotts Miracle-Gro Company
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
DORM / Dorman Products, Inc.
AMZN / Amazon.com, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KMPR / Kemper Corporation
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
US74733V1008 / QEP Resources, Inc.
BBDC / Barings BDC, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US80918TAB52 / Scorpio Tankers Inc Bond
US69354M1080 / PRA Health Sciences Inc
ORCC / Owl Rock Capital Corp
GBDC / Golub Capital BDC, Inc.
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
FNB / F.N.B. Corporation
SAM / The Boston Beer Company, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
BBY / Best Buy Co., Inc.
ARCC / Ares Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
KWR / Quaker Chemical Corporation
BRX / Brixmor Property Group Inc.
KRC / Kilroy Realty Corporation
PNW / Pinnacle West Capital Corporation
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
JWN / Nordstrom, Inc.
EPR / EPR Properties
CRM / Salesforce, Inc.
OMCL / Omnicell, Inc.
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
NKTR / Nektar Therapeutics
FSFR / Fifth Street Senior Floating Rate Corp.
QDEL / QuidelOrtho Corporation
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
CBLAQ / CBL& Associates Properties, Inc.
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
EDIT / Editas Medicine, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HE / Hawaiian Electric Industries, Inc.
FL / Foot Locker, Inc.
HTGC / Hercules Capital, Inc.
RCII / Upbound Group Inc
PACW / Pacwest Bancorp
STL / Sterling Bancorp.
MAIN / Main Street Capital Corporation
HRC / Hill-Rom Holdings Inc
FOX / Fox Corporation
COUP / Coupa Software Inc Put
COUP / Coupa Software Inc
CVAC / CureVac N.V.
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
BALL / Ball Corporation
VG / Venture Global, Inc.
STMP / Stamps.com Inc.
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
LCII / LCI Industries
UNF / UniFirst Corporation
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
TSCO / Tractor Supply Company
CONE / CyrusOne Inc
CERN / Cerner Corp.
BRKS / Brooks Automation, Inc.
MRCY / Mercury Systems, Inc.
US9021041085 / II-VI, Inc.
SHO / Sunstone Hotel Investors, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
CREE / Cree, Inc.
VIAV / Viavi Solutions Inc.
LEG / Leggett & Platt, Incorporated
MDC / M.D.C. Holdings, Inc.
HELE / Helen of Troy Limited
NMFC / New Mountain Finance Corporation
US2243991054 / Crane Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
EPAM / EPAM Systems, Inc.
SPHR / Sphere Entertainment Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HCC / Warrior Met Coal, Inc.
IVR / Invesco Mortgage Capital Inc.
HPP / Hudson Pacific Properties, Inc.
/ ViacomCBS Inc
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
MAXN / Maxeon Solar Technologies, Ltd.
FITB / Fifth Third Bancorp
CRSP / CRISPR Therapeutics AG
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
LKQ / LKQ Corporation
SBNY / Signature Bank
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
PK / Park Hotels & Resorts Inc.
SR / Spire Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NEOG / Neogen Corporation
LLY / Eli Lilly and Company
SLAB / Silicon Laboratories Inc.
LSI / Life Storage Inc - Registered Shares
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
SNX / TD SYNNEX Corporation
AWI / Armstrong World Industries, Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
DAR / Darling Ingredients Inc.
RLI / RLI Corp.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
XPO / XPO, Inc.
FICO / Fair Isaac Corporation
AMED / Amedisys, Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
BDN / Brandywine Realty Trust
CRI / Carter's, Inc.
BKH / Black Hills Corporation
SYNH / Syneos Health Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc. Put
AMCR / Amcor plc
IART / Integra LifeSciences Holdings Corporation
DLTR / Dollar Tree, Inc.
NTLA / Intellia Therapeutics, Inc.
INGR / Ingredion Incorporated
GMED / Globus Medical, Inc.
EQT / EQT Corporation
OGS / ONE Gas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWX / Southwest Gas Holdings, Inc.
RYN / Rayonier Inc.
IAA / IAA Inc
SXT / Sensient Technologies Corporation
ABB / ABB Ltd. - ADR
PENN / PENN Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
FFIN / First Financial Bankshares, Inc.
FBP / First BanCorp.
BAX / Baxter International Inc.
LTHM / Livent Corporation
SCS / Steelcase Inc.
MU / Micron Technology, Inc.
JBTM / JBT Marel Corporation
EEFT / Euronet Worldwide, Inc.
NEM / Newmont Corporation
CRH / CRH plc
SGEN / Seagen Inc
DOC / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
POWI / Power Integrations, Inc.
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
NFLX / Netflix, Inc.
CBU / Community Financial System, Inc.
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc. Put
TREX / Trex Company, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
CSL / Carlisle Companies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
DE / Deere & Company
DFS / Discover Financial Services
UFPI / UFP Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
EXP / Eagle Materials Inc.
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
MNST / Monster Beverage Corporation
WEX / WEX Inc.
ENPH / Enphase Energy, Inc.
CC / The Chemours Company
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
G / Genpact Limited
CIEN / Ciena Corporation
EWBC / East West Bancorp, Inc.
GNW / Genworth Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
ATVI / Activision Blizzard Inc
ES / Eversource Energy
HAE / Haemonetics Corporation
PTC / PTC Inc.
AES / The AES Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LANC / Lancaster Colony Corporation
SWCH / Switch Inc - Class A
WDC / Western Digital Corporation
GM / General Motors Company
DOCU / DocuSign, Inc.
AMG / Affiliated Managers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
URI / United Rentals, Inc.
UGI / UGI Corporation
WING / Wingstop Inc.
TKR / The Timken Company
GTLS / Chart Industries, Inc.
WU / The Western Union Company
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
ENSG / The Ensign Group, Inc.
CACI / CACI International Inc
SWKS / Skyworks Solutions, Inc.
POST / Post Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
AYI / Acuity Inc.
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
QLYS / Qualys, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
GBCI / Glacier Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RUN / Sunrun Inc.
BIO / Bio-Rad Laboratories, Inc.
RRC / Range Resources Corporation
DECK / Deckers Outdoor Corporation
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
CGNX / Cognex Corporation
CNI / Canadian National Railway Company
SNPS / Synopsys, Inc.
WBS / Webster Financial Corporation
ZTS / Zoetis Inc.
AEIS / Advanced Energy Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EME / EMCOR Group, Inc.
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
SSD / Simpson Manufacturing Co., Inc.
XYZ / Block, Inc.
FAF / First American Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
ADC / Agree Realty Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CNX / CNX Resources Corporation
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
ATR / AptarGroup, Inc.
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
RGEN / Repligen Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
WH / Wyndham Hotels & Resorts, Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF Put
BCPC / Balchem Corporation
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
FCN / FTI Consulting, Inc.
APD / Air Products and Chemicals, Inc.
SMTC / Semtech Corporation
APH / Amphenol Corporation
ITT / ITT Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
MS / Morgan Stanley
LITE / Lumentum Holdings Inc.
HUM / Humana Inc.
CUBE / CubeSmart
MUSA / Murphy USA Inc.
CHTR / Charter Communications, Inc.
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
FIVE / Five Below, Inc.
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
MTH / Meritage Homes Corporation
ACM / AECOM
WMT / Walmart Inc.
OC / Owens Corning
NYT / The New York Times Company
JHG / Janus Henderson Group plc
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
VLY / Valley National Bancorp
NKE / NIKE, Inc.
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
OSK / Oshkosh Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
SGI / Somnigroup International Inc.
VZ / Verizon Communications Inc.
STWD / Starwood Property Trust, Inc.
WMB / The Williams Companies, Inc.
FHN / First Horizon Corporation
PRI / Primerica, Inc.
PSX / Phillips 66
PCTY / Paylocity Holding Corporation
RH / RH
JBLU / JetBlue Airways Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
DAY / Dayforce Inc.
ASGN / ASGN Incorporated
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
HR / Healthcare Realty Trust Incorporated
BEPC / Brookfield Renewable Corporation
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
JBL / Jabil Inc.
FI / Fiserv, Inc.
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ANET / Arista Networks Inc
DRH / DiamondRock Hospitality Company
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLM / SLM Corporation
FR / First Industrial Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
XOM / Exxon Mobil Corporation
ESNT / Essent Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SPWR / Complete Solaria, Inc.
REXR / Rexford Industrial Realty, Inc.
VVV / Valvoline Inc.
RGA / Reinsurance Group of America, Incorporated
UNIT / Uniti Group Inc.
DCI / Donaldson Company, Inc.
ALLY / Ally Financial Inc.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
SEDG / SolarEdge Technologies, Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
MMS / Maximus, Inc.
GWW / W.W. Grainger, Inc.
LII / Lennox International Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
SAIC / Science Applications International Corporation
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
MASI / Masimo Corporation
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
WEN / The Wendy's Company
SEE / Sealed Air Corporation
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
OHI / Omega Healthcare Investors, Inc.
LRCX / Lam Research Corporation
TECK / Teck Resources Limited
LFUS / Littelfuse, Inc.
TOL / Toll Brothers, Inc.
SABR / Sabre Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
DXCM / DexCom, Inc.
LPX / Louisiana-Pacific Corporation
EW / Edwards Lifesciences Corporation
ETRN / Equitrans Midstream Corporation
MSFT / Microsoft Corporation
KBH / KB Home
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
NNN / NNN REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
ONB / Old National Bancorp
MELI / MercadoLibre, Inc.
ASH / Ashland Inc.
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
PEN / Penumbra, Inc.
LSTR / Landstar System, Inc.
PHM / PulteGroup, Inc.
CBT / Cabot Corporation
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
AL / Air Lease Corporation