Market Value20,124,068,000
Total Holdings931
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)
BMRN / BioMarin Pharmaceutical Inc.
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
CMS / CMS Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
CDW / CDW Corporation
MSM / MSC Industrial Direct Co., Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
MZTI / The Marzetti Company
C.WSA / Citigroup, Inc.
RNG / RingCentral, Inc.
DEI / Douglas Emmett, Inc.
DKNG / DraftKings Inc.
PING / Ping Identity Holding Corp
LPSN / LivePerson, Inc.
CSGP / CoStar Group, Inc.
GPK / Graphic Packaging Holding Company
MNKKQ / Mallinckrodt Plc
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
CBRE / CBRE Group, Inc.
ES / Eversource Energy
ENVA / Enova International, Inc.
XEC / Cimarex Energy Co.
TSLA / Tesla, Inc.
636220204 / National General Holdings Corp
PPD / PPD Inc
US30224P2002 / Extended Stay America Inc
XLNX / Xilinx, Inc.
TREE / LendingTree, Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
BIPC / Brookfield Infrastructure Corporation
FICO / Fair Isaac Corporation
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
OSK / Oshkosh Corporation
VNO / Vornado Realty Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
LKQ / LKQ Corporation
FHB / First Hawaiian, Inc.
EXPD / Expeditors International of Washington, Inc.
RDN / Radian Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
CNS / Cohen & Steers, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
UPLD / Upland Software, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NYT / The New York Times Company
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
CNX / CNX Resources Corporation
HP / Helmerich & Payne, Inc.
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
Z / Zillow Group, Inc.
CNQ / Canadian Natural Resources Limited
BURL / Burlington Stores, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
/ Voya Prime Rate Trust
CFR / Cullen/Frost Bankers, Inc.
872307903 / TCF Financial Corporation
LULU / lululemon athletica inc.
QSR / Restaurant Brands International Inc.
XRX / Xerox Holdings Corporation
BHC / Bausch Health Companies Inc.
EHC / Encompass Health Corporation
PNW / Pinnacle West Capital Corporation
CE / Celanese Corporation
L / Loews Corporation
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
ENPH / Enphase Energy, Inc.
LSCC / Lattice Semiconductor Corporation
STOR / Store Capital Corp
RRX / Regal Rexnord Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WU / The Western Union Company
AXTA / Axalta Coating Systems Ltd.
UMPQ / Umpqua Holdings Corp
ITT / ITT Inc.
ZM / Zoom Communications, Inc.
BRKS / Brooks Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
HAL / Halliburton Company
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
MPW / Medical Properties Trust, Inc.
ABMD / Abiomed Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CME / CME Group Inc.
MCD / McDonald's Corporation
CTLT / Catalent, Inc.
SLGN / Silgan Holdings Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
INVESCO EXCH TRADED FD TR II / OPTIONS Put (46138G958)
ISHARES TR / OPTIONS Put (464288952)
US88104R2094 / TerraForm Power Inc.
SPIR / Spire Global, Inc.
MFA / MFA Financial, Inc.
NMIH / NMI Holdings, Inc.
EHTH / eHealth, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEWR / New Relic Inc
US8766641034 / Taubman Centers, Inc.
US45772F1075 / Inphi Corporation
LAUR / Laureate Education, Inc.
UVV / Universal Corporation
CCAC / CITIC Capital Acquisition Corp - Class A
SBGI / Sinclair, Inc.
RICK / RCI Hospitality Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
FRO / Frontline plc
/ Immunomedics, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
SVC / Service Properties Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
ISBC / Investors Bancorp Inc
US5391831030 / Livongo Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ FinServ Acquisition Corp
ORGN / Origin Materials, Inc.
NOVA / Sunnova Energy International Inc.
TFII / TFI International Inc.
ITRG / Integra Resources Corp.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
OSTK / Overstock.com Inc
MNRL / Brigham Minerals Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNTV / Momentive Global Inc
CRHC.U / Cohn Robbins Holdings Corp.
EAF / GrafTech International Ltd.
US2692464017 / E*TRADE Financial, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
GL / Globe Life Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
CVNA / Carvana Co.
DE / Deere & Company
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
ALSN / Allison Transmission Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
VICI / VICI Properties Inc.
TGT / Target Corporation
UGI / UGI Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
NLS / Nautilus Inc
ENDP / Endo International plc
EXC / Exelon Corporation
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
NWSA / News Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
SNPS / Synopsys, Inc.
CWK / Cushman & Wakefield Limited
STL / Sterling Bancorp.
UHAL / U-Haul Holding Company
BA / The Boeing Company Call
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
ESNT / Essent Group Ltd.
MANU / Manchester United plc
CDK / CDK Global Inc
PTR / PetroChina Co. Ltd. - ADR
SEE / Sealed Air Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
RNR / RenaissanceRe Holdings Ltd.
VEEV / Veeva Systems Inc.
EBS / Emergent BioSolutions Inc.
NYCB / Flagstar Financial, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
AIV / Apartment Investment and Management Company
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
PRCH / Porch Group, Inc.
NJR / New Jersey Resources Corporation
JJSF / J&J Snack Foods Corp.
ROAD / Construction Partners, Inc.
MELI / MercadoLibre, Inc.
SWCH / Switch Inc - Class A
ORI / Old Republic International Corporation
TTEK / Tetra Tech, Inc.
SAFE / Safehold Inc.
LAD / Lithia Motors, Inc.
ELAN / Elanco Animal Health Incorporated
TRU / TransUnion
INVH / Invitation Homes Inc.
BALL / Ball Corporation
MBT / Mobile Telesystems PJSC - ADR
GH / Guardant Health, Inc.
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
NDSN / Nordson Corporation
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
IEX / IDEX Corporation
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
/ Wyndham Destinations, Inc.
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
DRE / Duke Realty Corporation - Preferred Security
CHE / Chemed Corporation
COUP / Coupa Software Inc
ALB / Albemarle Corporation
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
CNO / CNO Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CIGI / Colliers International Group Inc.
CTRA / Coterra Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
CW / Curtiss-Wright Corporation
/ VALARIS PLC
FCFS / FirstCash Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
LLY / Eli Lilly and Company
US6550441058 / Noble Energy, Inc.
HWC / Hancock Whitney Corporation
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
UI / Ubiquiti Inc.
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
TREX / Trex Company, Inc.
TTC / The Toro Company
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
MKSI / MKS Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
SF / Stifel Financial Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TSCO / Tractor Supply Company
US2782651036 / Eaton Vance Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAN / ManpowerGroup Inc.
LPX / Louisiana-Pacific Corporation
MRCY / Mercury Systems, Inc.
ANAT / American National Group, Inc.
/ Weight Watchers International, Inc.
US04650Y1001 / At Home Group Inc
NWE / NorthWestern Energy Group, Inc.
ENR / Energizer Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CBU / Community Financial System, Inc.
SBRA / Sabra Health Care REIT, Inc.
BCO / The Brink's Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
IFF / International Flavors & Fragrances Inc.
SPTN / SpartanNash Company
PPG / PPG Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
CAT / Caterpillar Inc.
PK / Park Hotels & Resorts Inc.
KIM / Kimco Realty Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
US9021041085 / II-VI, Inc.
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ERIE / Erie Indemnity Company
ADM / Archer-Daniels-Midland Company
GPI / Group 1 Automotive, Inc.
PRU / Prudential Financial, Inc.
BKU / BankUnited, Inc.
CNP / CenterPoint Energy, Inc.
UBSI / United Bankshares, Inc.
USM / United States Cellular Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AL / Air Lease Corporation
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
FAST / Fastenal Company
CARG / CarGurus, Inc.
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
ALE / ALLETE, Inc.
CLPR / Clipper Realty Inc.
LOGI / Logitech International S.A.
NEU / NewMarket Corporation
/ Switchback Energy Acquisition Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
GFLU / GFL Environmental Inc. - Units
AAL / American Airlines Group Inc.
NEO / NeoGenomics, Inc.
JBGS / JBG SMITH Properties
VST / Vistra Corp.
GEO / The GEO Group, Inc.
WSO / Watsco, Inc.
POOL / Pool Corporation
BXP / Boston Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
126132109 / CNOOC Ltd.
KMPR / Kemper Corporation
ALLY / Ally Financial Inc.
MIDD / The Middleby Corporation
WBA / Walgreens Boots Alliance, Inc.
FRPT / Freshpet, Inc.
DPZ / Domino's Pizza, Inc.
QRTEA / Qurate Retail Inc - Series A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STZ / Constellation Brands, Inc.
SPLK / Splunk Inc.
COR / Cencora, Inc.
IFS / Intercorp Financial Services Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ETSY / Etsy, Inc.
SAFM / Sanderson Farms, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
TWLO / Twilio Inc.
MOH / Molina Healthcare, Inc.
GPN / Global Payments Inc.
US02376RAF91 / American Airlines Group Inc
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
QLYS / Qualys, Inc.
LHX / L3Harris Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
NOC / Northrop Grumman Corporation
SNP / China Petroleum & Chemical Corp - ADR
CRWD / CrowdStrike Holdings, Inc.
WLK / Westlake Corporation
BOH / Bank of Hawaii Corporation
HES / Hess Corporation
THG / The Hanover Insurance Group, Inc.
ATGE / Covista Inc.
ZEN / Zendesk Inc
VIVO / VivoPower PLC
BG / Bunge Global SA
IRTC / iRhythm Holdings, Inc.
CNDT / Conduent Incorporated
ADPT / Adaptive Biotechnologies Corporation
RLI / RLI Corp.
ATH / Athene Holding Ltd - Class A
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EVTC / EVERTEC, Inc.
HPP / Hudson Pacific Properties, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
SRE / Sempra
PAGS / PagSeguro Digital Ltd.
LECO / Lincoln Electric Holdings, Inc.
PTVE / Pactiv Evergreen Inc.
DCI / Donaldson Company, Inc.
FTV / Fortive Corporation
CCOI / Cogent Communications Holdings, Inc.
PSB / PS Business Parks, Inc.
OMF / OneMain Holdings, Inc.
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
PINS / Pinterest, Inc.
REXR / Rexford Industrial Realty, Inc.
CAG / Conagra Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
OLED / Universal Display Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIWV / Citizens Financial Corp.
FHI / Federated Hermes, Inc.
ROKU / Roku, Inc.
AES / The AES Corporation
SLM / SLM Corporation
MFH / Mercurity Fintech Holding Inc.
STLD / Steel Dynamics, Inc.
ACC / American Campus Communities Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SMG / The Scotts Miracle-Gro Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ECPG / Encore Capital Group, Inc.
VER / VEREIT Inc
CB / Chubb Limited
AAP / Advance Auto Parts, Inc.
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
SSNC / SS&C Technologies Holdings, Inc.
UNM / Unum Group
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
OGE / OGE Energy Corp.
HEI / HEICO Corporation
CPT / Camden Property Trust
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
ACN / Accenture plc
GM / General Motors Company
BRX / Brixmor Property Group Inc.
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
AMCR / Amcor plc
EQH / Equitable Holdings, Inc.
PODD / Insulet Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBAC / SBA Communications Corporation
CASY / Casey's General Stores, Inc.
BX / Blackstone Inc.
LYFT / Lyft, Inc.
WHR / Whirlpool Corporation
CBPO / China Biologic Products Holdings Inc
EBAY / eBay Inc.
OFC / Corporate Office Properties Trust
FNV / Franco-Nevada Corporation
XYZ / Block, Inc.
NFG / National Fuel Gas Company
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
AVLR / Avalara Inc
AFL / Aflac Incorporated
COLD / Americold Realty Trust, Inc.
NHI / National Health Investors, Inc.
RCII / Upbound Group Inc
A / Agilent Technologies, Inc.
BC / Brunswick Corporation
CONE / CyrusOne Inc
CERN / Cerner Corp.
MPWR / Monolithic Power Systems, Inc.
KPLT / Katapult Holdings, Inc.
ALGN / Align Technology, Inc.
/ Collective Growth Corporation Unit
BWXT / BWX Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
NXST / Nexstar Media Group, Inc.
NTAP / NetApp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
CVX / Chevron Corporation
DT / Dynatrace, Inc.
THC / Tenet Healthcare Corporation
SBUX / Starbucks Corporation
KR / The Kroger Co.
TRGP / Targa Resources Corp.
AXP / American Express Company
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
BA / The Boeing Company
AMT / American Tower Corporation
MOS / The Mosaic Company
PHM / PulteGroup, Inc.
JOBS / 51Job Inc. - ADR
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
WWD / Woodward, Inc.
KSU / Kansas City Southern
AU / AngloGold Ashanti plc
TDS / Telephone and Data Systems, Inc.
LSTR / Landstar System, Inc.
TNDM / Tandem Diabetes Care, Inc.
OGS / ONE Gas, Inc.
NLY / Annaly Capital Management, Inc.
CHH / Choice Hotels International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
HBI / Hanesbrands Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
SBNY / Signature Bank
GOLD / Gold.com, Inc.
STC / Stewart Information Services Corporation
AEL / American Equity Investment Life Holding Company
HLF / Herbalife Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ASRT / Assertio Holdings, Inc.
SGEN / Seagen Inc
PNC / The PNC Financial Services Group, Inc.
ARMK / Aramark
AGR / Avangrid, Inc.
DOC / Healthpeak Properties, Inc.
GDRX / GoodRx Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NTR / Nutrien Ltd.
WCN / Waste Connections, Inc.
RHI / Robert Half Inc.
CUZ / Cousins Properties Incorporated
FRC / First Republic Bank
CWH / Camping World Holdings, Inc.
BGCP / BGC Partners Inc - Class A
PTON / Peloton Interactive, Inc.
APAM / Artisan Partners Asset Management Inc.
ZYME / Zymeworks Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
UNFI / United Natural Foods, Inc.
FDX / FedEx Corporation
RH / RH
LFUS / Littelfuse, Inc.
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
ST / Sensata Technologies Holding plc
MTCH / Match Group, Inc.
HUBS / HubSpot, Inc.
FND / Floor & Decor Holdings, Inc.
MMS / Maximus, Inc.
RYN / Rayonier Inc.
AGNC / AGNC Investment Corp.
ENTG / Entegris, Inc.
BRKR / Bruker Corporation
KRC / Kilroy Realty Corporation
FAF / First American Financial Corporation
FLS / Flowserve Corporation
TOL / Toll Brothers, Inc.
JAZZ / Jazz Pharmaceuticals plc
BLDR / Builders FirstSource, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
MKL / Markel Group Inc.
NNN / NNN REIT, Inc.
SAIC / Science Applications International Corporation
CMA / Comerica Incorporated
SIGI / Selective Insurance Group, Inc.
SLG / SL Green Realty Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
JBT / JBT Marel Corporation
OZK / Bank OZK
SPOT / Spotify Technology S.A.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
EGP / EastGroup Properties, Inc.
WST / West Pharmaceutical Services, Inc.
PEGA / Pegasystems Inc.
NFLX / Netflix, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JNJ / Johnson & Johnson
C / Citigroup Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KO / The Coca-Cola Company
NEM / Newmont Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SHW / The Sherwin-Williams Company
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
PACW / Pacwest Bancorp
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
FCNCA / First Citizens BancShares, Inc.
JPM / JPMorgan Chase & Co.
ACM / AECOM
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
MCO / Moody's Corporation
DXCM / DexCom, Inc.
KDP / Keurig Dr Pepper Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
USFD / US Foods Holding Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ADI / Analog Devices, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGR / The Progressive Corporation
SNAP / Snap Inc.
ORLY / O'Reilly Automotive, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FNB / F.N.B. Corporation
GIB.A / CGI Inc.
BATRK / Atlanta Braves Holdings, Inc.
ODP / The ODP Corporation
MDT / Medtronic plc
AMWD / American Woodmark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAC / The Macerich Company
ROK / Rockwell Automation, Inc.
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
BFH / Bread Financial Holdings, Inc.
TFX / Teleflex Incorporated
VIRT / Virtu Financial, Inc.
ASB / Associated Banc-Corp
FOCS / Focus Financial Partners Inc - Class A
KBR / KBR, Inc.
ARCB / ArcBest Corporation
IMKTA / Ingles Markets, Incorporated
MASI / Masimo Corporation
GEF / Greif, Inc.
SRC / Spirit Realty Capital, Inc.
BKI / Black Knight Inc - Class A
LEG / Leggett & Platt, Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
OSH / Oak Street Health Inc
ADT / ADT Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
HIW / Highwoods Properties, Inc.
VNOM / Viper Energy, Inc.
TDOC / Teladoc Health, Inc.
TKR / The Timken Company
BKH / Black Hills Corporation
NATI / National Instruments Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
LH / Labcorp Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHGG / Chegg, Inc.
HR / Healthcare Realty Trust Incorporated
STE / STERIS plc
TFSL / TFS Financial Corporation
COO / The Cooper Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BFA / Brown-Forman Corp. - Class A
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
STAG / STAG Industrial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
VMW / Vmware Inc. - Class A
FTNT / Fortinet, Inc.
WTFC / Wintrust Financial Corporation
URI / United Rentals, Inc.
ORA / Ormat Technologies, Inc.
LYB / LyondellBasell Industries N.V.
PNM / PNM Resources, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
WEN / The Wendy's Company
PG / The Procter & Gamble Company
DXC / DXC Technology Company
MTDR / Matador Resources Company
T / AT&T Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
BEPC / Brookfield Renewable Corporation
SAM / The Boston Beer Company, Inc.
CSW / CSW Industrials, Inc.
TRNO / Terreno Realty Corporation
HZNP / Horizon Therapeutics Plc
KLAC / KLA Corporation
EXPO / Exponent, Inc.
CNMD / CONMED Corporation
FUN / Six Flags Entertainment Corporation
BAM / Brookfield Asset Management Ltd.
SR / Spire Inc.
CABO / Cable One, Inc.
WAL / Western Alliance Bancorporation
UAL / United Airlines Holdings, Inc.
SNV / Synovus Financial Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BERY / Berry Global Group, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
EA / Electronic Arts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
BEN / Franklin Resources, Inc.
GTM / ZoomInfo Technologies Inc.
SEB / Seaboard Corporation
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
WRK / WestRock Company
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
BCPC / Balchem Corporation
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
IDA / IDACORP, Inc.
GHC / Graham Holdings Company
USB / U.S. Bancorp
BPOP / Popular, Inc.
CNA / CNA Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
EG / Everest Group, Ltd.
PRI / Primerica, Inc.
CUBE / CubeSmart
RPM / RPM International Inc.
TXT / Textron Inc.
ECL / Ecolab Inc.
NRG / NRG Energy, Inc.
POR / Portland General Electric Company
CACI / CACI International Inc
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
EQR / Equity Residential
ZION / Zions Bancorporation, National Association
IBKR / Interactive Brokers Group, Inc.
AGCO / AGCO Corporation
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
DFS / Discover Financial Services
MKTX / MarketAxess Holdings Inc.
RSG / Republic Services, Inc.
MHK / Mohawk Industries, Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
OKE / ONEOK, Inc.
MUR / Murphy Oil Corporation
ROL / Rollins, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NBIX / Neurocrine Biosciences, Inc.
PB / Prosperity Bancshares, Inc.
RGEN / Repligen Corporation
EPAM / EPAM Systems, Inc.
RGLD / Royal Gold, Inc.
SEIC / SEI Investments Company
DLB / Dolby Laboratories, Inc.
WBS / Webster Financial Corporation
HII / Huntington Ingalls Industries, Inc.
W / Wayfair Inc.
AEE / Ameren Corporation
SFM / Sprouts Farmers Market, Inc.
WSM / Williams-Sonoma, Inc.
ASH / Ashland Inc.
PARA / Paramount Global
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
CSL / Carlisle Companies Incorporated
SWX / Southwest Gas Holdings, Inc.
FDS / FactSet Research Systems Inc.
FR / First Industrial Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
REG / Regency Centers Corporation
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
HALO / Halozyme Therapeutics, Inc.
FE / FirstEnergy Corp.
SCI / Service Corporation International
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EME / EMCOR Group, Inc.
RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
AON / Aon plc
RS / Reliance, Inc.
CHDN / Churchill Downs Incorporated
LAMR / Lamar Advertising Company
EMR / Emerson Electric Co.
SMAR / Smartsheet Inc.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
MTG / MGIC Investment Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TDY / Teledyne Technologies Incorporated
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
PWR / Quanta Services, Inc.
MSA / MSA Safety Incorporated
FIX / Comfort Systems USA, Inc.
SITE / SiteOne Landscape Supply, Inc.
THO / THOR Industries, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
EXR / Extra Space Storage Inc.
WING / Wingstop Inc.
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVB / AvalonBay Communities, Inc.
CHD / Church & Dwight Co., Inc.
PII / Polaris Inc.
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CSX / CSX Corporation
JBL / Jabil Inc.
MUSA / Murphy USA Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INGR / Ingredion Incorporated
LIN / Linde plc
UMBF / UMB Financial Corporation
MEDP / Medpace Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VLY / Valley National Bancorp
CBSH / Commerce Bancshares, Inc.
LII / Lennox International Inc.
HRB / H&R Block, Inc.