Market Value2,225,418,000
Total Holdings728
File Date2021-02-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEFT / Euronet Worldwide, Inc.
CRH / CRH plc
SAIL / SailPoint, Inc.
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ABBV / AbbVie Inc.
ATCO / Atlas Corp.
NOW / ServiceNow, Inc.
STOR / Store Capital Corp
NKTR / Nektar Therapeutics
TEAM / Atlassian Corporation
MKSI / MKS Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
CROX / Crocs, Inc.
OKTA / Okta, Inc.
NTAP / NetApp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
LAMR / Lamar Advertising Company
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
RGLD / Royal Gold, Inc.
ADSK / Autodesk, Inc.
RUN / Sunrun Inc.
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DOCU / DocuSign, Inc.
LECO / Lincoln Electric Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
ILMN / Illumina, Inc.
EGP / EastGroup Properties, Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
WWD / Woodward, Inc.
US21871D1037 / Corelogic Inc
FOX / Fox Corporation
MAIN / Main Street Capital Corporation
57772K101 / Maxim Integrated Products Inc.
MDLM / Medley Management Inc.
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
CIEN / Ciena Corporation
LITE / Lumentum Holdings Inc.
CASY / Casey's General Stores, Inc.
AVB / AvalonBay Communities, Inc.
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
AOS / A. O. Smith Corporation
LBTYK / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
KNDI / Kandi Technologies Group, Inc.
ITRI / Itron, Inc.
CBOE / Cboe Global Markets, Inc.
CHDN / Churchill Downs Incorporated
ACN / Accenture plc
FIZZ / National Beverage Corp.
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
EXPO / Exponent, Inc.
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
IDXX / IDEXX Laboratories, Inc.
DRE / Duke Realty Corporation - Preferred Security
CBT / Cabot Corporation
EXP / Eagle Materials Inc.
IIPR / Innovative Industrial Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
NVAX / Novavax, Inc.
PGTI / PGT Innovations, Inc.
TER / Teradyne, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AGR / Avangrid, Inc.
US09249P1066 / BlackRock New York Municipal B
HUN / Huntsman Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
/ Wyndham Destinations, Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
COR / Cencora, Inc.
EMN / Eastman Chemical Company
OFC / Corporate Office Properties Trust
TRUP / Trupanion, Inc.
PEN / Penumbra, Inc.
BKH / Black Hills Corporation
NMFC / New Mountain Finance Corporation
TSLA / Tesla, Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
CIT / CIT Group Inc
NVTA / Invitae Corporation
OKE / ONEOK, Inc.
AM / Antero Midstream Corporation
TRMB / Trimble Inc.
AGO / Assured Guaranty Ltd.
FBIN / Fortune Brands Innovations, Inc.
WMB / The Williams Companies, Inc.
G / Genpact Limited
FDS / FactSet Research Systems Inc.
ICHR / Ichor Holdings, Ltd.
CTXS / Citrix Systems, Inc.
UMPQ / Umpqua Holdings Corp
XEC / Cimarex Energy Co.
DAL / Delta Air Lines, Inc.
/ Gulfport Energy Corp.
CDK / CDK Global Inc
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FIVE / Five Below, Inc.
AWI / Armstrong World Industries, Inc.
SNPS / Synopsys, Inc.
CACI / CACI International Inc
AMG / Affiliated Managers Group, Inc.
WEN / The Wendy's Company
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
THG / The Hanover Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBS / Webster Financial Corporation
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
GPK / Graphic Packaging Holding Company
OHI / Omega Healthcare Investors, Inc.
SF / Stifel Financial Corp.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
LXP / LXP Industrial Trust
CFR / Cullen/Frost Bankers, Inc.
FI / Fiserv, Inc.
LAD / Lithia Motors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KBR / KBR, Inc.
INGR / Ingredion Incorporated
ATR / AptarGroup, Inc.
ITT / ITT Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
NYT / The New York Times Company
THC / Tenet Healthcare Corporation
RLI / RLI Corp.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
SEIC / SEI Investments Company
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
AFL / Aflac Incorporated
CHE / Chemed Corporation
MUSA / Murphy USA Inc.
MPW / Medical Properties Trust, Inc.
RRX / Regal Rexnord Corporation
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
SAIA / Saia, Inc.
CC / The Chemours Company
GNW / Genworth Financial, Inc.
OSK / Oshkosh Corporation
PCTY / Paylocity Holding Corporation
TAP / Molson Coors Beverage Company
LBTYK / Liberty Global Ltd.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAN / The Aaron's Company, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
CRUS / Cirrus Logic, Inc.
LOPE / Grand Canyon Education, Inc.
PTON / Peloton Interactive, Inc.
AVNT / Avient Corporation
NEO / NeoGenomics, Inc.
EQR / Equity Residential
AVGO / Broadcom Inc.
RIG / Transocean Ltd.
872307903 / TCF Financial Corporation
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
US83088V1026 / Slack Technologies Inc
LEN / Lennar Corporation
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
PACB / Pacific Biosciences of California, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BRO / Brown & Brown, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
EVRG / Evergy, Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MCRI / Monarch Casino & Resort, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AY / Atlantica Sustainable Infrastructure plc
CTLT / Catalent, Inc.
OTTR / Otter Tail Corporation
DTE / DTE Energy Company
904784709 / Unilever N.V.
EBIX / Ebix, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AVY / Avery Dennison Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, 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.
ARI / Apollo Commercial Real Estate Finance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRG / PROG Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
OCSL / Oaktree Specialty Lending Corporation
LPX / Louisiana-Pacific Corporation
NDSN / Nordson Corporation
FOXA / Fox Corporation
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
WSM / Williams-Sonoma, Inc.
TKR / The Timken Company
SMTC / Semtech Corporation
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
MLM / Martin Marietta Materials, Inc.
SGI / Somnigroup International Inc.
RH / RH
US2782651036 / Eaton Vance Corp.
SMG / The Scotts Miracle-Gro Company
SUI / Sun Communities, Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
CUZ / Cousins Properties Incorporated
SLRC / SLR Investment Corp.
CZR / Caesars Entertainment, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
DECK / Deckers Outdoor Corporation
RRC / Range Resources Corporation
KR / The Kroger Co.
AYI / Acuity Inc.
X / United States Steel Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
SABR / Sabre Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
ONB / Old National Bancorp
O / Realty Income Corporation
MSA / MSA Safety Incorporated
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)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US80918TAB52 / Scorpio Tankers Inc Bond
US69354M1080 / PRA Health Sciences Inc
RPAI / Retail Properties of America Inc - Class A
US35952V3033 / FS KKR Capital Corp II
US40425J1016 / HMS Holdings Corp.
GBDC / Golub Capital BDC, Inc.
BCO / The Brink's Company
ALRM / Alarm.com Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
BRX / Brixmor Property Group Inc.
EGHT / 8x8, Inc.
TXG / 10x Genomics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
IVR / Invesco Mortgage Capital Inc.
IP / International Paper Company
MMM / 3M Company
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FSFR / Fifth Street Senior Floating Rate Corp.
CPT / Camden Property Trust
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
HIW / Highwoods Properties, Inc.
PFG / Principal Financial Group, Inc.
/ ViacomCBS Inc
RCII / Upbound Group Inc
ICUI / ICU Medical, Inc.
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
MDC / M.D.C. Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
LGIH / LGI Homes, Inc.
PRFT / Perficient, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
LKQ / LKQ Corporation
DOC / Healthpeak Properties, Inc.
CREE / Cree, Inc.
NI / NiSource Inc.
US9021041085 / II-VI, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
FL / Foot Locker, Inc.
HTGC / Hercules Capital, Inc.
STL / Sterling Bancorp.
STMP / Stamps.com Inc.
KWR / Quaker Chemical Corporation
HRC / Hill-Rom Holdings Inc
COUP / Coupa Software Inc Put
VIAV / Viavi Solutions Inc.
AEE / Ameren Corporation
MOH / Molina Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
NATI / National Instruments Corp.
COUP / Coupa Software Inc
KSS / Kohl's Corporation
MS / Morgan Stanley
EPAM / EPAM Systems, Inc.
BAX / Baxter International Inc.
UNF / UniFirst Corporation
PRLB / Proto Labs, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
JCOM / J2 Global Inc.
BRKS / Brooks Automation, Inc.
COHR / Coherent Corp.
VG / Venture Global, Inc.
LPSN / LivePerson, Inc.
GOOG / Alphabet Inc.
BALL / Ball Corporation
FOXF / Fox Factory Holding Corp.
NCR / NCR Corp.
HELE / Helen of Troy Limited
ARCE / Arco Platform Ltd - Class A
SBNY / Signature Bank
SYNH / Syneos Health Inc - Class A
US2243991054 / Crane Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
AKAM / Akamai Technologies, Inc.
PNM / PNM Resources, Inc.
FORM / FormFactor, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
QDEL / QuidelOrtho Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SLAB / Silicon Laboratories Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
CLX / The Clorox Company
TGNA / TEGNA Inc.
HUBB / Hubbell Incorporated
HCC / Warrior Met Coal, Inc.
DORM / Dorman Products, Inc.
PCH / PotlatchDeltic Corporation
WDFC / WD-40 Company
APTV / Aptiv PLC
LEG / Leggett & Platt, Incorporated
HPP / Hudson Pacific Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
Y / Alleghany Corp.
MRCY / Mercury Systems, Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
IAA / IAA Inc
SPLK / Splunk Inc.
YETI / YETI Holdings, Inc.
REZI / Resideo Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KRC / Kilroy Realty Corporation
ENS / EnerSys
JBTM / JBT Marel Corporation
ETSY / Etsy, Inc.
TDG / TransDigm Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TTC / The Toro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
TREX / Trex Company, Inc.
MA / Mastercard Incorporated
AON / Aon plc
SBUX / Starbucks Corporation
FR / First Industrial Realty Trust, Inc.
HON / Honeywell International Inc.
RGEN / Repligen Corporation
LCII / LCI Industries
APD / Air Products and Chemicals, Inc.
ARW / Arrow Electronics, Inc.
ROST / Ross Stores, Inc.
EWBC / East West Bancorp, Inc.
FICO / Fair Isaac Corporation
MEDP / Medpace Holdings, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
MDT / Medtronic plc
PSX / Phillips 66
PNFP / Pinnacle Financial Partners, Inc.
EDIT / Editas Medicine, Inc.
EVR / Evercore Inc.
AMED / Amedisys, Inc.
WDC / Western Digital Corporation
HRZN / Horizon Technology Finance Corporation
SWCH / Switch Inc - Class A
PK / Park Hotels & Resorts Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CRSP / CRISPR Therapeutics AG
AN / AutoNation, Inc.
CRI / Carter's, Inc.
BDN / Brandywine Realty Trust
CBU / Community Financial System, Inc.
SPHR / Sphere Entertainment Co.
RYN / Rayonier Inc.
DEI / Douglas Emmett, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GRMN / Garmin Ltd.
AMCR / Amcor plc
SON / Sonoco Products Company
IART / Integra LifeSciences Holdings Corporation
NTLA / Intellia Therapeutics, Inc.
OZK / Bank OZK
SBRA / Sabra Health Care REIT, Inc.
LLY / Eli Lilly and Company
EQT / EQT Corporation
AES / The AES Corporation
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc. Put
AMN / AMN Healthcare Services, Inc.
LTHM / Livent Corporation
FFIN / First Financial Bankshares, Inc.
FBP / First BanCorp.
BYD / Boyd Gaming Corporation
CNXC / Concentrix Corporation
NEOG / Neogen Corporation
SGEN / Seagen Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POOL / Pool Corporation
HR / Healthcare Realty Trust Incorporated
FLO / Flowers Foods, Inc.
LANC / Lancaster Colony Corporation
CVAC / CureVac N.V.
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DAY / Dayforce Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
RMD / ResMed Inc.
SCS / Steelcase Inc.
POWI / Power Integrations, Inc.
ES / Eversource Energy
HAE / Haemonetics Corporation
PTC / PTC Inc.
SRC / Spirit Realty Capital, Inc.
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACHC / Acadia Healthcare Company, Inc.
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
CNX / CNX Resources Corporation
PKG / Packaging Corporation of America
KBH / KB Home
ASH / Ashland Inc.
LMT / Lockheed Martin Corporation
TTEK / Tetra Tech, Inc.
CLF / Cleveland-Cliffs Inc.
OGS / ONE Gas, Inc.
DG / Dollar General Corporation
ASGN / ASGN Incorporated
REXR / Rexford Industrial Realty, Inc.
UGI / UGI Corporation
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
SPY / SPDR S&P 500 ETF Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
SKX / Skechers U.S.A., Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
BCPC / Balchem Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GM / General Motors Company
DOW / Dow Inc.
MANH / Manhattan Associates, Inc.
PGR / The Progressive Corporation
GMED / Globus Medical, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
MSCI / MSCI Inc.
SKYW / SkyWest, Inc.
RS / Reliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
CUBE / CubeSmart
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
CHX / ChampionX Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BA / The Boeing Company
NVT / nVent Electric plc
DAR / Darling Ingredients Inc.
WH / Wyndham Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
WEX / WEX Inc.
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
ACM / AECOM
ENPH / Enphase Energy, Inc.
NFG / National Fuel Gas Company
STWD / Starwood Property Trust, Inc.
M / Macy's, Inc.
PRI / Primerica, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
IDA / IDACORP, Inc.
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
KLAC / KLA Corporation
FNB / F.N.B. Corporation
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc. Put
GD / General Dynamics Corporation
FHN / First Horizon Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPRI / Capri Holdings Limited
CP / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
IRDM / Iridium Communications Inc.
SLM / SLM Corporation
ZM / Zoom Communications Inc.
JBL / Jabil Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation Put
ADC / Agree Realty Corporation
DRH / DiamondRock Hospitality Company
PB / Prosperity Bancshares, Inc.
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
SNX / TD SYNNEX Corporation
EXEL / Exelixis, Inc.
PHM / PulteGroup, Inc.
HALO / Halozyme Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
MDU / MDU Resources Group, Inc.
CDW / CDW Corporation
CI / The Cigna Group
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
LEA / Lear Corporation
TECK / Teck Resources Limited
VOYA / Voya Financial, Inc.
WTFC / Wintrust Financial Corporation
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ENSG / The Ensign Group, Inc.
RPM / RPM International Inc.
SAIC / Science Applications International Corporation
GTLS / Chart Industries, Inc.
MASI / Masimo Corporation
GKOS / Glaukos Corporation
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
SPWR / Complete Solaria, Inc.
WTS / Watts Water Technologies, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
ALLY / Ally Financial Inc.
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
VMI / Valmont Industries, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
BC / Brunswick Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AFG / American Financial Group, Inc.
SPSC / SPS Commerce, Inc.
SO / The Southern Company
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
WING / Wingstop Inc.
LII / Lennox International Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
WU / The Western Union Company
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
MTG / MGIC Investment Corporation
MMS / Maximus, Inc.
AXP / American Express Company
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
ETRN / Equitrans Midstream Corporation
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
AEIS / Advanced Energy Industries, Inc.
UNIT / Uniti Group Inc.
DCI / Donaldson Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
CNI / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
VTRS / Viatris Inc.
KNSL / Kinsale Capital Group, Inc.
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
XYZ / Block, Inc.
FAF / First American Financial Corporation
MRVL / Marvell Technology, Inc.
SCI / Service Corporation International
DKS / DICK'S Sporting Goods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LIN / Linde plc
CLH / Clean Harbors, Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
FCN / FTI Consulting, Inc.
VVV / Valvoline Inc.
TGT / Target Corporation
COTY / Coty Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
PII / Polaris Inc.
ESNT / Essent Group Ltd.
NKE / NIKE, Inc.
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MTH / Meritage Homes Corporation
SRCL / Stericycle, Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
NNN / NNN REIT, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EHC / Encompass Health Corporation
MSGS / Madison Square Garden Sports Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
AL / Air Lease Corporation
ORLY / O'Reilly Automotive, Inc.