Market Value22,695,546,000
Total Holdings961
File Date2021-02-09
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)
UNFI / United Natural Foods, Inc.
OSH / Oak Street Health Inc
DXCM / DexCom, Inc.
UBSI / United Bankshares, Inc.
RGA / Reinsurance Group of America, Incorporated
BATRK / Atlanta Braves Holdings, Inc.
VEEV / Veeva Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
ACI / Albertsons Companies, Inc.
HES / Hess Corporation
MCS / The Marcus Corporation
NOC / Northrop Grumman Corporation
FBIN / Fortune Brands Innovations, Inc.
AIZ / Assurant, Inc.
ABMD / Abiomed Inc.
KNSL / Kinsale Capital Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
MTCH / Match Group, Inc.
LPSN / LivePerson, Inc.
GPK / Graphic Packaging Holding Company
AVY / Avery Dennison Corporation
PB / Prosperity Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
PPG / PPG Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ES / Eversource Energy
TSLA / Tesla, Inc.
SR / Spire Inc.
636220204 / National General Holdings Corp
PPD / PPD Inc
THO / THOR Industries, Inc.
XLNX / Xilinx, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GATX / GATX Corporation
ALE / ALLETE, Inc.
FICO / Fair Isaac Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BIPC / Brookfield Infrastructure Corporation
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
PING / Ping Identity Holding Corp
PK / Park Hotels & Resorts Inc.
RNR / RenaissanceRe Holdings Ltd.
ENS / EnerSys
NVDA / NVIDIA Corporation
CCOI / Cogent Communications Holdings, Inc.
US9021041085 / II-VI, Inc.
TTEC / TTEC Holdings, Inc.
KIM / Kimco Realty Corporation
NJR / New Jersey Resources Corporation
AI / C3.ai, Inc.
NSP / Insperity, Inc.
FHB / First Hawaiian, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US8865471085 / Tiffany & Co.
US04650Y1001 / At Home Group Inc
UPLD / Upland Software, Inc.
FUN / Six Flags Entertainment Corporation
BOH / Bank of Hawaii Corporation
JBGS / JBG SMITH Properties
CNQ / Canadian Natural Resources Limited
MDP / Meredith Holdings Corp
C.WSA / Citigroup, Inc.
AMKR / Amkor Technology, Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MDU / MDU Resources Group, Inc.
KWR / Quaker Chemical Corporation
/ Voya Prime Rate Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Switchback Energy Acquisition Corporation
ARCB / ArcBest Corporation
QSR / Restaurant Brands International Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
LFUS / Littelfuse, Inc.
WRK / WestRock Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AFG / American Financial Group, Inc.
PEGA / Pegasystems Inc.
UMPQ / Umpqua Holdings Corp
TREE / LendingTree, Inc.
CTLT / Catalent, Inc.
BBY / Best Buy Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
TWLO / Twilio Inc.
LULU / lululemon athletica inc.
MOH / Molina Healthcare, Inc.
PINS / Pinterest, Inc.
HLI / Houlihan Lokey, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
VLY / Valley National Bancorp
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTRA / Natera, Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
GM / General Motors Company
ACN / Accenture plc
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
CRM / Salesforce, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
EQH / Equitable Holdings, Inc.
LIN / Linde plc
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
INTU / Intuit Inc.
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
GBCI / Glacier Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
SRE / Sempra
C / Citigroup Inc.
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CE / Celanese Corporation
K / Kellanova
AES / The AES Corporation
MDC / M.D.C. Holdings, Inc.
RS / Reliance, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SCI / Service Corporation International
MMM / 3M Company
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
PSA / Public Storage
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
URI / United Rentals, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ASRT / Assertio Holdings, Inc.
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
ROL / Rollins, Inc.
ORCL / Oracle Corporation
ENDP / Endo International plc
BAX / Baxter International Inc.
OGS / ONE Gas, Inc.
ASH / Ashland Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
MFH / Mercurity Fintech Holding Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
CTXS / Citrix Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLUG / Plug Power Inc.
COLLIERS INTL GROUP INC / DEBT 4.000% 6/0 (C25777AA8)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
INVESCO EXCH TRADED FD TR II / OPTIONS Put (46138G958)
INVESCO QQQ TR / OPTIONS Put (46090E953)
US7153471005 / Perspecta Inc
ISHARES TR / OPTIONS Put (464288952)
US3024451011 / FLIR Systems, Inc.
US5391831030 / Livongo Health, Inc.
ITRG / Integra Resources Corp.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
OSTK / Overstock.com Inc
MNRL / Brigham Minerals Inc - Class A
CRHC.U / Cohn Robbins Holdings Corp.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
ENR / Energizer Holdings, Inc.
AMCR / Amcor plc
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APAM / Artisan Partners Asset Management Inc.
CB / Chubb Limited
APH / Amphenol Corporation
GH / Guardant Health, Inc.
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
MZTI / The Marzetti Company
LYV / Live Nation Entertainment, Inc.
OLED / Universal Display Corporation
ALB / Albemarle Corporation
/ FinServ Acquisition Corp
CDK / CDK Global Inc
PTR / PetroChina Co. Ltd. - ADR
MANU / Manchester United plc
PRCH / Porch Group, Inc.
EBS / Emergent BioSolutions Inc.
RRX / Regal Rexnord Corporation
DT / Dynatrace, Inc.
VER / VEREIT Inc
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
ROAD / Construction Partners, Inc.
WU / The Western Union Company
LRCX / Lam Research Corporation
SPOT / Spotify Technology S.A.
LEN / Lennar Corporation
SAFE / Safehold Inc.
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBT / Mobile Telesystems PJSC - ADR
PPBI / Pacific Premier Bancorp, Inc.
JBT / JBT Marel Corporation
AIV / Apartment Investment and Management Company
APD / Air Products and Chemicals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
OGE / OGE Energy Corp.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
DRE / Duke Realty Corporation - Preferred Security
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
CNO / CNO Financial Group, Inc.
HEI / HEICO Corporation
FLO / Flowers Foods, Inc.
MOS / The Mosaic Company
PLD / Prologis, Inc.
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
SWK / Stanley Black & Decker, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MEDP / Medpace Holdings, Inc.
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
/ VALARIS PLC
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
US6550441058 / Noble Energy, Inc.
MSCI / MSCI Inc.
TRGP / Targa Resources Corp.
PFG / Principal Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
CIGI / Colliers International Group Inc.
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
SNOW / Snowflake Inc.
KR / The Kroger Co.
EVTC / EVERTEC, Inc.
BURL / Burlington Stores, Inc.
MRK / Merck & Co., Inc.
L / Loews Corporation
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
CNS / Cohen & Steers, Inc.
MKSI / MKS Inc.
DD / DuPont de Nemours, Inc.
IRTC / iRhythm Holdings, Inc.
WLK / Westlake Corporation
MRSH / Marsh & McLennan Companies, Inc.
ZS / Zscaler, Inc.
GNRC / Generac Holdings Inc.
CW / Curtiss-Wright Corporation
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
US21871D1037 / Corelogic Inc
QTS / Qts Realty Trust Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
FAF / First American Financial Corporation
MRCY / Mercury Systems, Inc.
Z / Zillow Group, Inc.
ANAT / American National Group, Inc.
WDFC / WD-40 Company
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKE / ONEOK, Inc.
/ Weight Watchers International, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
FR / First Industrial Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
CC / The Chemours Company
COLD / Americold Realty Trust, Inc.
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
ZM / Zoom Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SON / Sonoco Products Company
CIWV / Citizens Financial Corp.
CVNA / Carvana Co.
WBS / Webster Financial Corporation
WMT / Walmart Inc.
NTR / Nutrien Ltd.
EGP / EastGroup Properties, Inc.
OC / Owens Corning
WFC / Wells Fargo & Company
HUBS / HubSpot, Inc.
CGNX / Cognex Corporation
XEC / Cimarex Energy Co.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
SLGN / Silgan Holdings Inc.
FFIN / First Financial Bankshares, Inc.
FOLD / Amicus Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCOA / ScION Tech Growth I - Class A
SAGE / Sage Therapeutics, Inc.
SFIX / Stitch Fix, Inc.
/ Immunomedics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
SVC / Service Properties Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OUT / OUTFRONT Media Inc.
BKU / BankUnited, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ISBC / Investors Bancorp Inc
NOVA / Sunnova Energy International Inc.
TFII / TFI International Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
EAF / GrafTech International Ltd.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ICF / iShares Trust - iShares Select U.S. REIT ETF
US7018771029 / Parsley Energy, Inc.
126132109 / CNOOC Ltd.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MAX / MediaAlpha, Inc.
PRG / PROG Holdings, Inc.
DENN / Denny's Corporation
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US7438151026 / Providence Service Corp. (The)
AEYE / AudioEye, Inc.
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
LSCC / Lattice Semiconductor Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ORGN / Origin Materials, Inc.
SSD / Simpson Manufacturing Co., Inc.
DG / Dollar General Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BA / The Boeing Company
LEA / Lear Corporation
CBIO / Crescent Biopharma, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
PD / PagerDuty, Inc.
HPQ / HP Inc.
CA88338HAA82 / THCN 5 3/4 06/30/23
USM / United States Cellular Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
US02376RAF91 / American Airlines Group Inc
GRA / W.R. Grace & Co.
CNK / Cinemark Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
MMS / Maximus, Inc.
BBWI / Bath & Body Works, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MNTV / Momentive Global Inc
CARG / CarGurus, Inc.
CCMP / CMC Materials Inc
ATGE / Covista Inc.
GOLF / Acushnet Holdings Corp.
LNT / Alliant Energy Corporation
LOGI / Logitech International S.A.
US2692464017 / E*TRADE Financial, Inc.
872307903 / TCF Financial Corporation
REXR / Rexford Industrial Realty, Inc.
VMI / Valmont Industries, Inc.
ATH / Athene Holding Ltd - Class A
MTB / M&T Bank Corporation
CHH / Choice Hotels International, Inc.
GFLU / GFL Environmental Inc. - Units
DBD / Diebold Nixdorf, Incorporated
NEO / NeoGenomics, Inc.
/ Wyndham Destinations, Inc.
PFE / Pfizer Inc.
TILE / Interface, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VIRT / Virtu Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
TDY / Teledyne Technologies Incorporated
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
RDN / Radian Group Inc.
GD / General Dynamics Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
ENSG / The Ensign Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
SKLZ / Skillz Inc.
EWBC / East West Bancorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
HTA / Healthcare Realty Trust Inc - Class A
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
LECO / Lincoln Electric Holdings, Inc.
AVT / Avnet, Inc.
WTRG / Essential Utilities, Inc.
NWSA / News Corporation
MTDR / Matador Resources Company
X / United States Steel Corporation
EQR / Equity Residential
BWA / BorgWarner Inc.
HRC / Hill-Rom Holdings Inc
BCO / The Brink's Company
MDB / MongoDB, Inc.
POWI / Power Integrations, Inc.
US98212B1035 / WPX Energy, Inc.
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
SNP / China Petroleum & Chemical Corp - ADR
SFM / Sprouts Farmers Market, Inc.
HOMB / Home BancShares, Inc.
HOUS / Anywhere Real Estate Inc.
ARMK / Aramark
IFF / International Flavors & Fragrances Inc.
OLN / Olin Corporation
AYI / Acuity Inc.
REYN / Reynolds Consumer Products Inc.
ATRO / Astronics Corporation
ZEN / Zendesk Inc
VIVO / VivoPower PLC
HMIN / Homeinns Hotel Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WERN / Werner Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
WMS / Advanced Drainage Systems, Inc.
KMPR / Kemper Corporation
GPI / Group 1 Automotive, Inc.
KMT / Kennametal Inc.
STC / Stewart Information Services Corporation
CERN / Cerner Corp.
HPP / Hudson Pacific Properties, Inc.
US00C4U1L353 / Mylan N.V.
OFC / Corporate Office Properties Trust
SNV / Synovus Financial Corp.
PAGS / PagSeguro Digital Ltd.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HI / Hillenbrand, Inc.
SPIR / Spire Global, Inc.
ISDR / ACCESS Newswire Inc.
KLAC / KLA Corporation
CWK / Cushman & Wakefield Limited
CBPO / China Biologic Products Holdings Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
HP / Helmerich & Payne, Inc.
SPTN / SpartanNash Company
BHVN / Biohaven Ltd.
RBAC / RedBall Acquisition Corp - Class A
ACC / American Campus Communities Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMG / The Scotts Miracle-Gro Company
ECPG / Encore Capital Group, Inc.
SAFM / Sanderson Farms, Inc.
PLCE / The Children's Place, Inc.
GPRE / Green Plains Inc.
ATO / Atmos Energy Corporation
HFC / HollyFrontier Corp
SC / Santander Consumer USA Holdings Inc
CBU / Community Financial System, Inc.
FTV / Fortive Corporation
BHC / Bausch Health Companies Inc.
SWCH / Switch Inc - Class A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCII / Upbound Group Inc
NWE / NorthWestern Energy Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CONE / CyrusOne Inc
KRC / Kilroy Realty Corporation
BGCP / BGC Partners Inc - Class A
PCH / PotlatchDeltic Corporation
XRAY / DENTSPLY SIRONA Inc.
UNF / UniFirst Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BG / Bunge Global SA
STL / Sterling Bancorp.
JJSF / J&J Snack Foods Corp.
NLS / Nautilus Inc
AWR / American States Water Company
ZTS / Zoetis Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
URTH / iShares, Inc. - iShares MSCI World ETF
CMA / Comerica Incorporated
MUR / Murphy Oil Corporation
LRN / Stride, Inc.
RVTY / Revvity, Inc.
BPOP / Popular, Inc.
REG / Regency Centers Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
LCII / LCI Industries
CFR / Cullen/Frost Bankers, Inc.
JOBS / 51Job Inc. - ADR
QRTEA / Qurate Retail Inc - Series A
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
ENTG / Entegris, Inc.
CLPR / Clipper Realty Inc.
GOLD / Gold.com, Inc.
VNOM / Viper Energy, Inc.
KSU / Kansas City Southern
AIMC / Altra Industrial Motion Corp
TDS / Telephone and Data Systems, Inc.
FE / FirstEnergy Corp.
NLY / Annaly Capital Management, Inc.
BFA / Brown-Forman Corp. - Class A
IAC / IAC Inc.
AVLR / Avalara Inc
PTVE / Pactiv Evergreen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
ODP / The ODP Corporation
PSB / PS Business Parks, Inc.
BRY / Berry Corporation
HLF / Herbalife Ltd.
PACW / Pacwest Bancorp
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
GEN / Gen Digital Inc.
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
AZPN / Aspen Technology, Inc.
FRPT / Freshpet, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
TEAM / Atlassian Corporation
CSW / CSW Industrials, Inc.
LXP / LXP Industrial Trust
DOC / Healthpeak Properties, Inc.
WTS / Watts Water Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
LSI / Life Storage Inc - Registered Shares
BRP / The Baldwin Insurance Group, Inc.
CHGG / Chegg, Inc.
AEE / Ameren Corporation
DBI / Designer Brands Inc.
CWH / Camping World Holdings, Inc.
FLS / Flowserve Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OZK / Bank OZK
BCPC / Balchem Corporation
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
CUZ / Cousins Properties Incorporated
KBH / KB Home
PTON / Peloton Interactive, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
COUP / Coupa Software Inc
ZYME / Zymeworks Inc.
FRT / Federal Realty Investment Trust
AMCX / AMC Global Media Inc.
MSA / MSA Safety Incorporated
FNB / F.N.B. Corporation
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
ATR / AptarGroup, Inc.
MRTX / Mirati Therapeutics, Inc.
UI / Ubiquiti Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EQT / EQT Corporation
GEF / Greif, Inc.
HIW / Highwoods Properties, Inc.
AIRC / Apartment Income REIT Corp.
EME / EMCOR Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOCS / Focus Financial Partners Inc - Class A
AMWD / American Woodmark Corporation
FRC / First Republic Bank
RUN / Sunrun Inc.
ASB / Associated Banc-Corp
WST / West Pharmaceutical Services, Inc.
BFH / Bread Financial Holdings, Inc.
TMUS / T-Mobile US, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
AU / AngloGold Ashanti plc
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
BAM / Brookfield Asset Management Ltd.
VZ / Verizon Communications Inc.
RXN / Rexnord Corp
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FCFS / FirstCash Holdings, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BL / BlackLine, Inc.
AXP / American Express Company
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
ENVA / Enova International, Inc.
BRKS / Brooks Automation, Inc.
PODD / Insulet Corporation
VST / Vistra Corp.
WRB / W. R. Berkley Corporation
FCNCA / First Citizens BancShares, Inc.
ACM / AECOM
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
IMKTA / Ingles Markets, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
USFD / US Foods Holding Corp.
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
APO / Apollo Global Management, Inc.
NEU / NewMarket Corporation
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
VRSK / Verisk Analytics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
SEIC / SEI Investments Company
BKI / Black Knight Inc - Class A
HSY / The Hershey Company
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
IBKR / Interactive Brokers Group, Inc.
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NI / NiSource Inc.
SNAP / Snap Inc.
RVLV / Revolve Group, Inc.
STOR / Store Capital Corp
MPWR / Monolithic Power Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
COR / Cencora, Inc.
PNM / PNM Resources, Inc.
OMF / OneMain Holdings, Inc.
DEI / Douglas Emmett, Inc.
TFSL / TFS Financial Corporation
BLMN / Bloomin' Brands, Inc.
SPLK / Splunk Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PEB / Pebblebrook Hotel Trust
AGNC / AGNC Investment Corp.
XRX / Xerox Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
TDOC / Teladoc Health, Inc.
WOR / Worthington Enterprises, Inc.
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
GPRO / GoPro, Inc.
OKTA / Okta, Inc.
HZNP / Horizon Therapeutics Plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COO / The Cooper Companies, Inc.
IFS / Intercorp Financial Services Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
BWXT / BWX Technologies, Inc.
SYK / Stryker Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HR / Healthcare Realty Trust Incorporated
NDAQ / Nasdaq, Inc.
MKTX / MarketAxess Holdings Inc.
WEN / The Wendy's Company
EPC / Edgewell Personal Care Company
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
MPW / Medical Properties Trust, Inc.
SMAR / Smartsheet Inc.
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
NWL / Newell Brands Inc.
FL / Foot Locker, Inc.
SRC / Spirit Realty Capital, Inc.
HAS / Hasbro, Inc.
AAON / AAON, Inc.
BERY / Berry Global Group, Inc.
STAG / STAG Industrial, Inc.
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
PINC / Premier, Inc.
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
XEL / Xcel Energy Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
SAM / The Boston Beer Company, Inc.
BUR / Burford Capital Limited
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
BKH / Black Hills Corporation
DOV / Dover Corporation
SEB / Seaboard Corporation
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
FNV / Franco-Nevada Corporation
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
W / Wayfair Inc.
TTEK / Tetra Tech, Inc.
LYFT / Lyft, Inc.
NYCB / Flagstar Financial, Inc.
BOKF / BOK Financial Corporation
CWEN / Clearway Energy, Inc.
TGNA / TEGNA Inc.
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
ALLY / Ally Financial Inc.
REZI / Resideo Technologies, Inc.
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
VOYA / Voya Financial, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFSI / PennyMac Financial Services, Inc.
ERIE / Erie Indemnity Company
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
IDA / IDACORP, Inc.
CROX / Crocs, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMT / American Tower Corporation
MIDD / The Middleby Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
COP / ConocoPhillips
ARES / Ares Management Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
TW / Tradeweb Markets Inc.
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBR / KBR, Inc.
POR / Portland General Electric Company
JBL / Jabil Inc.
LAMR / Lamar Advertising Company
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
R / Ryder System, Inc.
VLO / Valero Energy Corporation
CACI / CACI International Inc
DXC / DXC Technology Company
RHI / Robert Half Inc.
CSGP / CoStar Group, Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
TXT / Textron Inc.
CNA / CNA Financial Corporation
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
VRSN / VeriSign, Inc.
ESI / Element Solutions Inc
BR / Broadridge Financial Solutions, Inc.
HUN / Huntsman Corporation
SUI / Sun Communities, Inc.
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AVNT / Avient Corporation
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RH / RH
SRE / Sempra
DLB / Dolby Laboratories, Inc.
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MTG / MGIC Investment Corporation
CHDN / Churchill Downs Incorporated
AM / Antero Midstream Corporation
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
TKR / The Timken Company
NXPI / NXP Semiconductors N.V.
AGR / Avangrid, Inc.
TRNO / Terreno Realty Corporation
CI / The Cigna Group
UFPI / UFP Industries, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
CASY / Casey's General Stores, Inc.
TER / Teradyne, Inc.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
JNPR / Juniper Networks, Inc.
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
WWD / Woodward, Inc.
RSG / Republic Services, Inc.
BX / Blackstone Inc.
LEG / Leggett & Platt, Incorporated
BEPC / Brookfield Renewable Corporation
NDSN / Nordson Corporation
JAZZ / Jazz Pharmaceuticals plc
CUBE / CubeSmart
WTW / Willis Towers Watson Public Limited Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AER / AerCap Holdings N.V.
EHC / Encompass Health Corporation
DFS / Discover Financial Services
RPM / RPM International Inc.
EG / Everest Group, Ltd.
MAN / ManpowerGroup Inc.
WTFC / Wintrust Financial Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
AEL / American Equity Investment Life Holding Company
AMH / American Homes 4 Rent
ADT / ADT Inc.
PARA / Paramount Global
NFG / National Fuel Gas Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
WAL / Western Alliance Bancorporation
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
PAG / Penske Automotive Group, Inc.
WING / Wingstop Inc.
J / Jacobs Solutions Inc.
PAYC / Paycom Software, Inc.
CSL / Carlisle Companies Incorporated
QLYS / Qualys, Inc.
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
ITT / ITT Inc.
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
RLI / RLI Corp.
HII / Huntington Ingalls Industries, Inc.
ELAN / Elanco Animal Health Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
GIB.A / CGI Inc.
XYZ / Block, Inc.
HALO / Halozyme Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
PG / The Procter & Gamble Company
MCO / Moody's Corporation
ORA / Ormat Technologies, Inc.
CWST / Casella Waste Systems, Inc.
MLM / Martin Marietta Materials, Inc.
BLDR / Builders FirstSource, Inc.
BC / Brunswick Corporation
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABNB / Airbnb, Inc.
MRO / Marathon Oil Corporation
AOS / A. O. Smith Corporation
BKNG / Booking Holdings Inc.
LII / Lennox International Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
EVR / Evercore Inc.
GRMN / Garmin Ltd.
BALL / Ball Corporation
STLD / Steel Dynamics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
EXPO / Exponent, Inc.
IPG / The Interpublic Group of Companies, Inc.
DCI / Donaldson Company, Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
BRKR / Bruker Corporation
NYT / The New York Times Company
CBSH / Commerce Bancshares, Inc.
CHE / Chemed Corporation
TRU / TransUnion
SHOP / Shopify Inc.
SITE / SiteOne Landscape Supply, Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
UDR / UDR, Inc.
STE / STERIS plc
SWX / Southwest Gas Holdings, Inc.
FELE / Franklin Electric Co., Inc.
FHN / First Horizon Corporation
LAD / Lithia Motors, Inc.
THC / Tenet Healthcare Corporation
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
ZBRA / Zebra Technologies Corporation
SXT / Sensient Technologies Corporation
SLG / SL Green Realty Corp.
GLPI / Gaming and Leisure Properties, Inc.
RMD / ResMed Inc.
SEE / Sealed Air Corporation
AVTR / Avantor, Inc.
UMBF / UMB Financial Corporation
RYN / Rayonier Inc.
HIG / The Hartford Insurance Group, Inc.
VVV / Valvoline Inc.
INVH / Invitation Homes Inc.
MAS / Masco Corporation
THG / The Hanover Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
MUSA / Murphy USA Inc.
HWC / Hancock Whitney Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.