Market Value18,762,373,000
Total Holdings616
File Date2020-08-07
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)
SIX / Six Flags Entertainment Corporation
PXD / Pioneer Natural Resources Company
SIVB / SVB Financial Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MU / Micron Technology, Inc.
PING / Ping Identity Holding Corp
MSGS / Madison Square Garden Sports Corp.
AEL / American Equity Investment Life Holding Company
HPP / Hudson Pacific Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
GOLD / Gold.com, Inc.
ES / Eversource Energy
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
US30224P2002 / Extended Stay America Inc
KLAC / KLA Corporation
BIPC / Brookfield Infrastructure Corporation
CBRE / CBRE Group, Inc.
MNRL / Brigham Minerals Inc - Class A
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
WU / The Western Union Company
ENDP / Endo International plc
FICO / Fair Isaac Corporation
FUN / Six Flags Entertainment Corporation
NVDA / NVIDIA Corporation
US9021041085 / II-VI, Inc.
LOGI / Logitech International S.A.
FAST / Fastenal Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
BPR / Brookfield Property REIT Inc.
NMIH / NMI Holdings, Inc.
KRC / Kilroy Realty Corporation
CCOI / Cogent Communications Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
/ Collective Growth Corporation Unit
PINS / Pinterest, Inc.
US8865471085 / Tiffany & Co.
C.WSA / Citigroup, Inc.
UPLD / Upland Software, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SPTN / SpartanNash Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield Limited
/ Switchback Energy Acquisition Corporation
TMO / Thermo Fisher Scientific Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UDR / UDR, Inc.
MRVL / Marvell Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
VAC / Marriott Vacations Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSW / CSW Industrials, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Shares
INTC / Intel Corporation
BX / Blackstone Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ODP / The ODP Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MORN / Morningstar, Inc.
SRE / Sempra
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
BERY / Berry Global Group, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TREE / LendingTree, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
US7153471005 / Perspecta Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCAC / CITIC Capital Acquisition Corp - Class A
US2782651036 / Eaton Vance Corp.
EBS / Emergent BioSolutions Inc.
/ Immunomedics, Inc.
US45772F1075 / Inphi Corporation
INVESCO EXCHANGE-TRADED FD T / OPTIONS Put (46138G958)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US5391831030 / Livongo Health, Inc.
IRTC / iRhythm Holdings, Inc.
LAUR / Laureate Education, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
RICK / RCI Hospitality Holdings, Inc.
VIVO / VivoPower PLC
SBGI / Sinclair, Inc.
57772K101 / Maxim Integrated Products Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDCO / Medicines Company
ANIK / Anika Therapeutics, Inc.
AXL / Dauch Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NGVT / Ingevity Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CCS / Century Communities, Inc.
US90069K1043 / Tuscan Holdings Corp.
VIAV / Viavi Solutions Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
B0BK18905 / Central European Media Enterprises Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVP / Avon Products, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TOO / Teekay Offshore Partners L.P.
US8766641034 / Taubman Centers, Inc.
NEWR / New Relic Inc
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
JBT / JBT Marel Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
OXY / Occidental Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
MGP / MGM Growth Properties LLC - Class A
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
/ Apex Technology Acquisition Corporation Unit
BA / The Boeing Company
APAM / Artisan Partners Asset Management Inc.
RTN / Raytheon Co.
EHTH / eHealth, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
US88104R2094 / TerraForm Power Inc.
VIP / VimpelCom Ltd.
ALGT / Allegiant Travel Company
14161H108 / Cardtronics PLC
US6550441058 / Noble Energy, Inc.
CARS / Cars.com Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
SAH / Sonic Automotive, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TECD / Tech Data Corp.
TFII / TFI International Inc.
US88688TAB61 / Tilray Inc
VRRM / Verra Mobility Corporation
PBI / Pitney Bowes Inc.
TIVO / TiVo Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SILK / Silk Road Medical, Inc
SEAS / United Parks & Resorts Inc.
HA / Hawaiian Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
ROAD / Construction Partners, Inc.
SPOT / Spotify Technology S.A.
ABMD / Abiomed Inc.
BHC / Bausch Health Companies Inc.
AWI / Armstrong World Industries, Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
AMCR / Amcor plc
RH / RH
INVH / Invitation Homes Inc.
ARW / Arrow Electronics, Inc.
SPGI / S&P Global Inc.
GRA / W.R. Grace & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEX / IDEX Corporation
FRO / Frontline plc
DG / Dollar General Corporation
PTR / PetroChina Co. Ltd. - ADR
TTD / The Trade Desk, Inc.
NBIX / Neurocrine Biosciences, Inc.
COLD / Americold Realty Trust, Inc.
BBY / Best Buy Co., Inc.
RHI / Robert Half Inc.
AWK / American Water Works Company, Inc.
OGE / OGE Energy Corp.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
AIV / Apartment Investment and Management Company
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
PRCH / Porch Group, Inc.
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
UNFI / United Natural Foods, Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ATH / Athene Holding Ltd - Class A
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
KSU / Kansas City Southern
TLMD / SOC Telemed Inc - Class A
COUP / Coupa Software Inc
LHX / L3Harris Technologies, Inc.
CNK / Cinemark Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
QDEL / QuidelOrtho Corporation
POOL / Pool Corporation
KR / The Kroger Co.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
KEYS / Keysight Technologies, Inc.
CHD / Church & Dwight Co., Inc.
/ VALARIS PLC
MDLZ / Mondelez International, Inc.
EVTC / EVERTEC, Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
MRCY / Mercury Systems, Inc.
WIX / Wix.com Ltd.
BDX / Becton, Dickinson and Company
US02376RAF91 / American Airlines Group Inc
PD / PagerDuty, Inc.
KOP / Koppers Holdings Inc.
636220204 / National General Holdings Corp
USFD / US Foods Holding Corp.
AME / AMETEK, Inc.
BRO / Brown & Brown, Inc.
ASRT / Assertio Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LAD / Lithia Motors, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
USM / United States Cellular Corporation
US92220P1057 / Varian Medical Systems, Inc.
CTAS / Cintas Corporation
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
CARG / CarGurus, Inc.
GH / Guardant Health, Inc.
LPT / Liberty Property Trust
CLPR / Clipper Realty Inc.
RF / Regions Financial Corporation
SLB / SLB N.V.
GFLU / GFL Environmental Inc. - Units
CNS / Cohen & Steers, Inc.
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RVTY / Revvity, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IR / Ingersoll Rand Inc.
GPK / Graphic Packaging Holding Company
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
ELV / Elevance Health, Inc.
LNG / Cheniere Energy, Inc.
WING / Wingstop Inc.
CCI / Crown Castle Inc.
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
OHI / Omega Healthcare Investors, Inc.
AYX / Alteryx, Inc.
PPD / PPD Inc
HUBS / HubSpot, Inc.
UHAL / U-Haul Holding Company
GNRC / Generac Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
LPI / Laredo Petroleum Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LSCC / Lattice Semiconductor Corporation
PAG / Penske Automotive Group, Inc.
DIS / The Walt Disney Company
NNN / NNN REIT, Inc.
ARNC / Arconic Corporation
ZEN / Zendesk Inc
BA / The Boeing Company Call
BLD / TopBuild Corp.
CWST / Casella Waste Systems, Inc.
ERIE / Erie Indemnity Company
NVST / Envista Holdings Corporation
BATRK / Atlanta Braves Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLF / Herbalife Ltd.
US00C4U1L353 / Mylan N.V.
FSLR / First Solar, Inc.
MNKKQ / Mallinckrodt Plc
Y / Alleghany Corp.
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
TEN / Tsakos Energy Navigation Limited
EXR / Extra Space Storage Inc.
EWBC / East West Bancorp, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ECPG / Encore Capital Group, Inc.
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
RGA / Reinsurance Group of America, Incorporated
ADPT / Adaptive Biotechnologies Corporation
RNR / RenaissanceRe Holdings Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
MTCH / Match Group, Inc.
ELAN / Elanco Animal Health Incorporated
CRWD / CrowdStrike Holdings, Inc.
NDSN / Nordson Corporation
BIO / Bio-Rad Laboratories, Inc.
INGR / Ingredion Incorporated
RCII / Upbound Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KPLT / Katapult Holdings, Inc.
MFA / MFA Financial, Inc.
SC / Santander Consumer USA Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NLS / Nautilus Inc
GEO / The GEO Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOS / A. O. Smith Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
SWCH / Switch Inc - Class A
DKNG / DraftKings Inc.
BRY / Berry Corporation
ZNGA / Zynga Inc - Class A
NTR / Nutrien Ltd.
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
CNQ / Canadian Natural Resources Limited
ATGE / Covista Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CDW / CDW Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TDS / Telephone and Data Systems, Inc.
FHI / Federated Hermes, Inc.
AU / AngloGold Ashanti plc
LITE / Lumentum Holdings Inc.
ACN / Accenture plc
AVLR / Avalara Inc
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
GTM / ZoomInfo Technologies Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
VIRT / Virtu Financial, Inc.
FE / FirstEnergy Corp.
HZNP / Horizon Therapeutics Plc
REGN / Regeneron Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
AGR / Avangrid, Inc.
FBIN / Fortune Brands Innovations, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FRC / First Republic Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IFS / Intercorp Financial Services Inc.
MTW / The Manitowoc Company, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
MANU / Manchester United plc
ED / Consolidated Edison, Inc.
EQR / Equity Residential
UI / Ubiquiti Inc.
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
O / Realty Income Corporation
FIX / Comfort Systems USA, Inc.
ACM / AECOM
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
FANG / Diamondback Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
BSX / Boston Scientific Corporation
AL / Air Lease Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
LPLA / LPL Financial Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
MIDD / The Middleby Corporation
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
AEO / American Eagle Outfitters, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
MRSH / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
CNX / CNX Resources Corporation
PAYC / Paycom Software, Inc.
DDOG / Datadog, Inc.
CIWV / Citizens Financial Corp.
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
ETSY / Etsy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
F / Ford Motor Company
OMC / Omnicom Group Inc.
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BSIG / BrightSphere Investment Group Inc.
CPE / Callon Petroleum Company
SAFE / Safehold Inc.
ST / Sensata Technologies Holding plc
AAWW / Atlas Air Worldwide Holdings Inc.
SRE / Sempra
ZM / Zoom Communications, Inc.
C / Citigroup Inc.
TEAM / Atlassian Corporation
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
PTON / Peloton Interactive, Inc.
RNG / RingCentral, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
TNDM / Tandem Diabetes Care, Inc.
AMWD / American Woodmark Corporation
CACI / CACI International Inc
KO / The Coca-Cola Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
PODD / Insulet Corporation
SGEN / Seagen Inc
IDXX / IDEXX Laboratories, Inc.
BKI / Black Knight Inc - Class A
DXCM / DexCom, Inc.
FOCS / Focus Financial Partners Inc - Class A
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
CHTR / Charter Communications, Inc.
WAT / Waters Corporation
OKE / ONEOK, Inc.
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
BGCP / BGC Partners Inc - Class A
AIZ / Assurant, Inc.
STOR / Store Capital Corp
SPLK / Splunk Inc.
MAA / Mid-America Apartment Communities, Inc.
EVRG / Evergy, Inc.
NI / NiSource Inc.
AON / Aon plc
TDOC / Teladoc Health, Inc.
BERY / Berry Global Group, Inc.
REG / Regency Centers Corporation
EQT / EQT Corporation
CHGG / Chegg, Inc.
GEF / Greif, Inc.
CABO / Cable One, Inc.
CHKP / Check Point Software Technologies Ltd.
MDU / MDU Resources Group, Inc.
OKTA / Okta, Inc.
ZTS / Zoetis Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUSA / Murphy USA Inc.
DT / Dynatrace, Inc.
RPD / Rapid7, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
GPN / Global Payments Inc.
EPC / Edgewell Personal Care Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTLT / Catalent, Inc.
VMW / Vmware Inc. - Class A
SAM / The Boston Beer Company, Inc.
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
DECK / Deckers Outdoor Corporation
CHH / Choice Hotels International, Inc.
ESGR / Enstar Group Limited
GWW / W.W. Grainger, Inc.
VNOM / Viper Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
JBL / Jabil Inc.
PPC / Pilgrim's Pride Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
BAM / Brookfield Asset Management Ltd.
SEM / Select Medical Holdings Corporation
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALLY / Ally Financial Inc.
FR / First Industrial Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
AFG / American Financial Group, Inc.
MHK / Mohawk Industries, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SYY / Sysco Corporation
FNV / Franco-Nevada Corporation
CCL / Carnival Corporation Ltd.
SUI / Sun Communities, Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
QLYS / Qualys, Inc.
CAT / Caterpillar Inc.
NAVI / Navient Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
TWLO / Twilio Inc.
ENPH / Enphase Energy, Inc.
VNO / Vornado Realty Trust
M / Macy's, Inc.
MOH / Molina Healthcare, Inc.
GHC / Graham Holdings Company
ICE / Intercontinental Exchange, Inc.
SMAR / Smartsheet Inc.
CAR / Avis Budget Group, Inc.
TSN / Tyson Foods, Inc.
NSIT / Insight Enterprises, Inc.
VRSN / VeriSign, Inc.
CNO / CNO Financial Group, Inc.
OLN / Olin Corporation
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
OC / Owens Corning
AGNC / AGNC Investment Corp.
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
MASI / Masimo Corporation
BLDR / Builders FirstSource, Inc.
CPRT / Copart, Inc.
CI / The Cigna Group
HRB / H&R Block, Inc.
ESNT / Essent Group Ltd.
HPQ / HP Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
BWXT / BWX Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
THO / THOR Industries, Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
DFS / Discover Financial Services
SNAP / Snap Inc.
WRK / WestRock Company
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
SNX / TD SYNNEX Corporation
XYL / Xylem Inc.
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
BMRN / BioMarin Pharmaceutical Inc.
HALO / Halozyme Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LYFT / Lyft, Inc.
FND / Floor & Decor Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
STE / STERIS plc
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
GIB.A / CGI Inc.
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
ALB / Albemarle Corporation
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
NYT / The New York Times Company
RGEN / Repligen Corporation
SFM / Sprouts Farmers Market, Inc.
HD / The Home Depot, Inc.
CIGI / Colliers International Group Inc.
MKSI / MKS Inc.
AMKR / Amkor Technology, Inc.
AER / AerCap Holdings N.V.
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MKL / Markel Group Inc.
SO / The Southern Company
KMX / CarMax, Inc.
TDY / Teledyne Technologies Incorporated
VEEV / Veeva Systems Inc.
TFX / Teleflex Incorporated
UGI / UGI Corporation
HAL / Halliburton Company
TYL / Tyler Technologies, Inc.
NVR / NVR, Inc.
KBR / KBR, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
PSA / Public Storage
DOC / Healthpeak Properties, Inc.
ROP / Roper Technologies, Inc.
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
THC / Tenet Healthcare Corporation
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PII / Polaris Inc.
TREX / Trex Company, Inc.
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
BURL / Burlington Stores, Inc.
NRG / NRG Energy, Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
RTX / RTX Corporation
TGT / Target Corporation
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.