Market Value2,708,355,000
Total Holdings809
File Date2022-05-12
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)
COHR / Coherent Corp.
SAIL / SailPoint, Inc.
AVA / Avista Corporation
UCBI / United Community Banks, Inc.
MTD / Mettler-Toledo International Inc.
ATCO / Atlas Corp.
LHCG / LHC Group Inc
LEG / Leggett & Platt, Incorporated
SWK / Stanley Black & Decker, Inc.
NYCB / Flagstar Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRUS / Cirrus Logic, Inc.
KBH / KB Home
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
PPL / PPL Corporation
TWO / Two Harbors Investment Corp.
SHOO / Steven Madden, Ltd.
INGR / Ingredion Incorporated
AZRE / Azure Power Global Ltd
INTC / Intel Corporation
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
CBL / CBL & Associates Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
NEOG / Neogen Corporation
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
WD / Walker & Dunlop, Inc.
MXL / MaxLinear, Inc.
IDA / IDACORP, Inc.
IIPR / Innovative Industrial Properties, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FL / Foot Locker, Inc.
KMI / Kinder Morgan, Inc.
SNV / Synovus Financial Corp.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
SF / Stifel Financial Corp.
CMC / Commercial Metals Company
AGO / Assured Guaranty Ltd.
FCN / FTI Consulting, Inc.
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
FHB / First Hawaiian, Inc.
CCMP / CMC Materials Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
TNL / Travel + Leisure Co.
WEN / The Wendy's Company
DUK / Duke Energy Corporation
CB / Chubb Limited
KHC / The Kraft Heinz Company
GTLS / Chart Industries, Inc.
WTS / Watts Water Technologies, Inc.
GXO / GXO Logistics, Inc.
REXR / Rexford Industrial Realty, Inc.
CACI / CACI International Inc
ENSG / The Ensign Group, Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
AWI / Armstrong World Industries, Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
CADE / Cadence Bank
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
PFGC / Performance Food Group Company
DECK / Deckers Outdoor Corporation
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
DCI / Donaldson Company, Inc.
AEIS / Advanced Energy Industries, Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMPL / The Simply Good Foods Company
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
AMT / American Tower Corporation
KNSL / Kinsale Capital Group, Inc.
VNO / Vornado Realty Trust
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
UFPI / UFP Industries, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
SCI / Service Corporation International
TECK / Teck Resources Limited
FAF / First American Financial Corporation
WTRG / Essential Utilities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LXP / LXP Industrial Trust
FI / Fiserv, Inc.
INTU / Intuit Inc.
SKYW / SkyWest, Inc.
CCI / Crown Castle Inc.
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
AM / Antero Midstream Corporation
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
SNX / TD SYNNEX Corporation
RS / Reliance, Inc.
ESNT / Essent Group Ltd.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TTC / The Toro Company
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
WDAY / Workday, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACM / AECOM
CHE / Chemed Corporation
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc. Call
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
DASH / DoorDash, Inc.
HSY / The Hershey Company
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
MTZ / MasTec, Inc.
FIVE / Five Below, Inc.
EWBC / East West Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
FCX / Freeport-McMoRan Inc.
G / Genpact Limited
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
PCTY / Paylocity Holding Corporation
NOW / ServiceNow, Inc.
NFG / National Fuel Gas Company
O / Realty Income Corporation
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
KEX / Kirby Corporation
SAIA / Saia, Inc.
PANW / Palo Alto Networks, Inc.
MKSI / MKS Inc.
ISRG / Intuitive Surgical, Inc.
GNW / Genworth Financial, Inc.
MSA / MSA Safety Incorporated
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
LULU / lululemon athletica inc.
GT / The Goodyear Tire & Rubber Company
WU / The Western Union Company
CVX / Chevron Corporation
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
MUR / Murphy Oil Corporation
SM / SM Energy Company
BC / Brunswick Corporation
SPWR / Complete Solaria, Inc.
CFX / Colfax Corp
CROX / Crocs, Inc.
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
LAMR / Lamar Advertising Company
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
RGLD / Royal Gold, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
SRE / Sempra
DINO / HF Sinclair Corporation
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
LSCC / Lattice Semiconductor Corporation
AA / Alcoa Corporation
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
CHH / Choice Hotels International, Inc.
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DLTR / Dollar Tree, Inc.
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
EGP / EastGroup Properties, Inc.
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company Call
CIVI / Civitas Resources, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation Call
TEL / TE Connectivity plc
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
ADI / Analog Devices, Inc.
CME / CME Group Inc.
COP / ConocoPhillips Call
TXRH / Texas Roadhouse, Inc.
CIT / CIT Group Inc
PZZA / Papa John's International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
PTON / Peloton Interactive, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
OLED / Universal Display Corporation
/ SL Green Realty Corp.
HAIN / The Hain Celestial Group, Inc.
AAON / AAON, Inc.
ZTS / Zoetis Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DAR / Darling Ingredients Inc.
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
HQY / HealthEquity, Inc.
ARCB / ArcBest Corporation
ZS / Zscaler, Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
PACB / Pacific Biosciences of California, Inc.
PLTR / Palantir Technologies Inc.
FAST / Fastenal Company
HRZN / Horizon Technology Finance Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
BLD / TopBuild Corp.
CHDN / Churchill Downs Incorporated
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
LCID / Lucid Group, Inc.
ACN / Accenture plc
SLG / SL Green Realty Corp.
FIZZ / National Beverage Corp.
HRB / H&R Block, Inc.
PEN / Penumbra, Inc.
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISBC / Investors Bancorp Inc
TT / Trane Technologies plc
CLB / Core Laboratories Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
MRVL / Marvell Technology, Inc.
QDEL / QuidelOrtho Corporation
NDSN / Nordson Corporation
PSNL / Personalis, Inc.
RMBS / Rambus Inc.
HIW / Highwoods Properties, Inc.
BRX / Brixmor Property Group Inc.
BBY / Best Buy Co., Inc.
CSIQ / Canadian Solar Inc.
JEF / Jefferies Financial Group Inc.
NTLA / Intellia Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CDK / CDK Global Inc
SITM / SiTime Corporation
SMG / The Scotts Miracle-Gro Company
TRGP / Targa Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
EXP / Eagle Materials Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
COR / Cencora, Inc.
NJR / New Jersey Resources Corporation
RPD / Rapid7, Inc.
SIX / Six Flags Entertainment Corporation
AVT / Avnet, Inc.
LYV / Live Nation Entertainment, Inc.
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
FWRD / Forward Air Corporation
HFC / HollyFrontier Corp
UNF / UniFirst Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXG / 10x Genomics, Inc.
FRC / First Republic Bank
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFNC / Simmons First National Corporation
ALRM / Alarm.com Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ZBRA / Zebra Technologies Corporation
DORM / Dorman Products, Inc.
WDFC / WD-40 Company
TROW / T. Rowe Price Group, Inc.
SIGI / Selective Insurance Group, Inc.
UMBF / UMB Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
R / Ryder System, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SAFM / Sanderson Farms, Inc.
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
KRC / Kilroy Realty Corporation
BHF / Brighthouse Financial, Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
UBSI / United Bankshares, Inc.
NNN / NNN REIT, Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
CPT / Camden Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
MATX / Matson, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSCO / Victoria's Secret & Co.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WM / Waste Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
MTDR / Matador Resources Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DFS / Discover Financial Services
SGI / Somnigroup International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LTHM / Livent Corporation
MIME / Mimecast Ltd
VRSN / VeriSign, Inc.
KRG / Kite Realty Group Trust
EQIX / Equinix, Inc.
MMM / 3M Company
BDN / Brandywine Realty Trust
AAPL / Apple Inc. Call
AAPL / Apple Inc.
DHC / Diversified Healthcare Trust
ARCE / Arco Platform Ltd - Class A
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BAX / Baxter International Inc.
SLAB / Silicon Laboratories Inc.
ATI / ATI Inc.
IPG / The Interpublic Group of Companies, Inc.
ARNC / Arconic Corporation
GMED / Globus Medical, Inc.
FFIN / First Financial Bankshares, Inc.
STL.PRA / Sterling Bancorp
EDIT / Editas Medicine, Inc.
ABCB / Ameris Bancorp
BEN / Franklin Resources, Inc.
SEM / Select Medical Holdings Corporation
KSS / Kohl's Corporation
TWI / Titan International, Inc.
GBCI / Glacier Bancorp, Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
CNC / Centene Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HALO / Halozyme Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
WING / Wingstop Inc.
WTFC / Wintrust Financial Corporation
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
TKR / The Timken Company
LFUS / Littelfuse, Inc.
DXCM / DexCom, Inc.
SABR / Sabre Corporation
MANH / Manhattan Associates, Inc.
XYZ / Block, Inc.
CNX / CNX Resources Corporation
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
HXL / Hexcel Corporation
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
VNT / Vontier Corporation
SMTC / Semtech Corporation
A / Agilent Technologies, Inc.
KBR / KBR, Inc.
MTH / Meritage Homes Corporation
JHG / Janus Henderson Group plc
RH / RH
GNTX / Gentex Corporation
PACW / Pacwest Bancorp
ABG / Asbury Automotive Group, Inc.
NVDA / NVIDIA Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
MMSI / Merit Medical Systems, Inc.
MAS / Masco Corporation
DEI / Douglas Emmett, Inc.
TRUP / Trupanion, Inc.
FNB / F.N.B. Corporation
NVTA / Invitae Corporation
CONE / CyrusOne Inc
ADBE / Adobe Inc.
LOPE / Grand Canyon Education, Inc.
JCOM / J2 Global Inc.
NWSA / News Corporation
BRKS / Brooks Automation, Inc.
PSB / PS Business Parks, Inc.
PCRX / Pacira BioSciences, Inc.
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
NSA / National Storage Affiliates Trust
CHX / ChampionX Corporation
SBNY / Signature Bank
SIVB / SVB Financial Group
CCL / Carnival Corporation & plc
BALL / Ball Corporation
NCR / NCR Corp.
HELE / Helen of Troy Limited
PSTI / Pluristem Therapeutics Inc
MDC / M.D.C. Holdings, Inc.
HUBB / Hubbell Incorporated
NEO / NeoGenomics, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AZPN / Aspen Technology, Inc.
FORM / FormFactor, Inc.
LGIH / LGI Homes, Inc.
AEO / American Eagle Outfitters, Inc.
US2243991054 / Crane Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
PNM / PNM Resources, Inc.
KFY / Korn Ferry
VG / Venture Global, Inc.
UMPQ / Umpqua Holdings Corp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
YETI / YETI Holdings, Inc.
SPHR / Sphere Entertainment Co.
LCII / LCI Industries
SWCH / Switch Inc - Class A
CLX / The Clorox Company
APTV / Aptiv PLC
EPAM / EPAM Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
EQT / EQT Corporation
Y / Alleghany Corp.
OMCL / Omnicell, Inc.
BKU / BankUnited, Inc.
TSN / Tyson Foods, Inc.
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
BA / The Boeing Company
MAN / ManpowerGroup Inc.
XLNX / Xilinx, Inc.
ENDP / Endo International plc
SFBS / ServisFirst Bancshares, Inc.
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
TWTR / Twitter Inc
HI / Hillenbrand, Inc.
ADNT / Adient plc
RMD / ResMed Inc.
TNDM / Tandem Diabetes Care, Inc.
AWR / American States Water Company
BOOT / Boot Barn Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
APPS / Digital Turbine, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
JBL / Jabil Inc.
BYD / Boyd Gaming Corporation
LSI / Life Storage Inc - Registered Shares
EXPO / Exponent, Inc.
AMED / Amedisys, Inc.
BLDR / Builders FirstSource, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LIVN / LivaNova PLC
EPR / EPR Properties
CRM / Salesforce, Inc.
GME / GameStop Corp.
CRI / Carter's, Inc.
CRSP / CRISPR Therapeutics AG
AJRD / Aerojet Rocketdyne Holdings Inc
CUZ / Cousins Properties Incorporated
CRBU / Caribou Biosciences, Inc.
CWT / California Water Service Group
KLIC / Kulicke and Soffa Industries, Inc.
RYN / Rayonier Inc.
HPP / Hudson Pacific Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
TREX / Trex Company, Inc.
SWKS / Skyworks Solutions, Inc.
RRC / Range Resources Corporation
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
GPI / Group 1 Automotive, Inc.
PRU / Prudential Financial, Inc.
OKTA / Okta, Inc.
CBT / Cabot Corporation
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
ABB / ABB Ltd. - ADR
LECO / Lincoln Electric Holdings, Inc.
MO / Altria Group, Inc.
AMCR / Amcor plc
QS / QuantumScape Corporation
ALGN / Align Technology, Inc.
IART / Integra LifeSciences Holdings Corporation
HOLX / Hologic, Inc.
TDC / Teradata Corporation
OGS / ONE Gas, Inc.
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
PRGO / Perrigo Company plc
NVST / Envista Holdings Corporation
HOG / Harley-Davidson, Inc.
IAA / IAA Inc
TILE / Interface, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
CRH / CRH plc
SVC / Service Properties Trust
TGNA / TEGNA Inc.
HR / Healthcare Realty Trust Incorporated
EEFT / Euronet Worldwide, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
FBP / First BanCorp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLGN / Silgan Holdings Inc.
PK / Park Hotels & Resorts Inc.
NATI / National Instruments Corp.
SITC / SITE Centers Corp.
SCS / Steelcase Inc.
CP / Canadian Pacific Kansas City Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNMD / CONMED Corporation
IRT / Independence Realty Trust, Inc.
GEN / Gen Digital Inc.
INDB / Independent Bank Corp.
HP / Helmerich & Payne, Inc.
FLO / Flowers Foods, Inc.
UNVR / Univar Solutions Inc
MCK / McKesson Corporation
WRK / WestRock Company
POWI / Power Integrations, Inc.
SPLK / Splunk Inc.
IRDM / Iridium Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRC / Spirit Realty Capital, Inc.
BEPC / Brookfield Renewable Corporation
AFRM / Affirm Holdings, Inc.
ROK / Rockwell Automation, Inc.
TEAM / Atlassian Corporation
CBU / Community Financial System, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
VIAV / Viavi Solutions Inc.
SYNA / Synaptics Incorporated
TPIC / TPI Composites, Inc.
CGNX / Cognex Corporation
EFX / Equifax Inc.
CAR / Avis Budget Group, Inc.
ENPH / Enphase Energy, Inc.
NSP / Insperity, Inc.
HWC / Hancock Whitney Corporation
TMHC / Taylor Morrison Home Corporation
EBAY / eBay Inc.
BMI / Badger Meter, Inc.
FELE / Franklin Electric Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
SGEN / Seagen Inc
TDOC / Teladoc Health, Inc.
AEL / American Equity Investment Life Holding Company
CNXC / Concentrix Corporation
BKH / Black Hills Corporation
JBTM / JBT Marel Corporation
ASO / Academy Sports and Outdoors, Inc.
FOXF / Fox Factory Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
AN / AutoNation, Inc.
DIOD / Diodes Incorporated
WDC / Western Digital Corporation
SYNH / Syneos Health Inc - Class A
NTR / Nutrien Ltd.
AIRC / Apartment Income REIT Corp.
STOR / Store Capital Corp
AMN / AMN Healthcare Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
MTG / MGIC Investment Corporation
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
UGI / UGI Corporation
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ZM / Zoom Communications Inc.
EVR / Evercore Inc.
SHW / The Sherwin-Williams Company
SLM / SLM Corporation
FLR / Fluor Corporation
CARR / Carrier Global Corporation
COOP / Mr. Cooper Group Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
PNC / The PNC Financial Services Group, Inc.
ADC / Agree Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AON / Aon plc
UNM / Unum Group
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
DTM / DT Midstream, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRNA / Moderna, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc.
BCPC / Balchem Corporation
GATX / GATX Corporation
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
MPW / Medical Properties Trust, Inc.
WEX / WEX Inc.
ONTO / Onto Innovation Inc.
SPY / SPDR S&P 500 ETF Put
SEIC / SEI Investments Company
COTY / Coty Inc.
SYK / Stryker Corporation
CHTR / Charter Communications, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
NKE / NIKE, Inc.
GLW / Corning Incorporated
XPO / XPO, Inc.
PG / The Procter & Gamble Company Call
GD / General Dynamics Corporation
ASGN / ASGN Incorporated
LNW / Light & Wonder, Inc.
LEA / Lear Corporation
THG / The Hanover Insurance Group, Inc.
NKTR / Nektar Therapeutics
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
OZK / Bank OZK
HAL / Halliburton Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DRH / DiamondRock Hospitality Company
IBP / Installed Building Products, Inc.
OI / O-I Glass, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRI / Capri Holdings Limited
MMS / Maximus, Inc.
LII / Lennox International Inc.
IQV / IQVIA Holdings Inc.
OLN / Olin Corporation
AXP / American Express Company
AVNT / Avient Corporation
CFR / Cullen/Frost Bankers, Inc.
STLD / Steel Dynamics, Inc.
MLI / Mueller Industries, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
OPCH / Option Care Health, Inc.
MDU / MDU Resources Group, Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
UNIT / Uniti Group Inc.
VVV / Valvoline Inc.
WBS / Webster Financial Corporation
SWN / Southwestern Energy Company
GGG / Graco Inc.
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FUL / H.B. Fuller Company
KMB / Kimberly-Clark Corporation
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABBV / AbbVie Inc. Call
NSIT / Insight Enterprises, Inc.
RGEN / Repligen Corporation
JLL / Jones Lang LaSalle Incorporated
ABNB / Airbnb, Inc.
RLI / RLI Corp.
SON / Sonoco Products Company
HUM / Humana Inc.
ONB / Old National Bancorp
CMI / Cummins Inc.
OGE / OGE Energy Corp.
RRX / Regal Rexnord Corporation
SRCL / Stericycle, Inc.
MUSA / Murphy USA Inc.
ROST / Ross Stores, Inc.
PII / Polaris Inc.
VLY / Valley National Bancorp
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
ASH / Ashland Inc.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
CC / The Chemours Company
DHI / D.R. Horton, Inc.
TTEK / Tetra Tech, Inc.
X / United States Steel Corporation
POST / Post Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
CIEN / Ciena Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc. - Corporate Bond/Note
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
FR / First Industrial Realty Trust, Inc.
WOLF / Wolfspeed, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call