Market Value110,761,217,000
Total Holdings973
File Date2020-08-14
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)
FTCH / Farfetch Limited
HAS / Hasbro, Inc.
HCAT / Health Catalyst, Inc.
MPW / Medical Properties Trust, Inc.
AMCR / Amcor plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
LEN.B / Lennar Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
SITE / SiteOne Landscape Supply, Inc.
SSTK / Shutterstock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MNR / Mach Natural Resources LP
VRTS / Virtus Investment Partners, Inc.
RGR / Sturm, Ruger & Company, Inc.
MAN / ManpowerGroup Inc.
GOGO / Gogo Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SC / Santander Consumer USA Holdings Inc
YELP / Yelp Inc.
HA / Hawaiian Holdings, Inc.
MAIN / Main Street Capital Corporation
IVZ / Invesco Ltd.
JBLU / JetBlue Airways Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAD / Lithia Motors, Inc.
CHX / ChampionX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
ES / Eversource Energy
MHF / Western Asset Municipal High Income Fund Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc.
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
SPOT / Spotify Technology S.A.
FEYE / FireEye Inc
BXMT / Blackstone Mortgage Trust, Inc.
GEN / Gen Digital Inc.
LW / Lamb Weston Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
SSYS / Stratasys Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
WDC / Western Digital Corporation
MRVL / Marvell Technology, Inc.
TNC / Tennant Company
AMAT / Applied Materials, Inc.
ZI / ZoomInfo Technologies Inc.
MIME / Mimecast Ltd
HTLD / Heartland Express, Inc.
EVR / Evercore Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SWM / Schweitzer-Mauduit International, Inc.
/ Weight Watchers International, Inc.
MDP / Meredith Holdings Corp
HLF / Herbalife Ltd.
PII / Polaris Inc.
MTW / The Manitowoc Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
WDFC / WD-40 Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CMP / Compass Minerals International, Inc.
SYNA / Synaptics Incorporated
FLO / Flowers Foods, Inc.
CACC / Credit Acceptance Corporation
OSW / OneSpaWorld Holdings Limited
PLYM / Plymouth Industrial REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CTT / CatchMark Timber Trust Inc - Class A
PPC / Pilgrim's Pride Corporation
UBSI / United Bankshares, Inc.
ORCC / Owl Rock Capital Corp
MGNX / MacroGenics, Inc.
GEF.B / Greif, Inc.
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
QTS / Qts Realty Trust Inc - Class A
US26885B1008 / EQT Midstream Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ BMC Stock Holdings, Inc.
JACK / Jack in the Box Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US2296691064 / Cubic Corporation
LNT / Alliant Energy Corporation
RL / Ralph Lauren Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
/ Cantel Medical Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGEN / Seagen Inc
CNS / Cohen & Steers, Inc.
GPMT / Granite Point Mortgage Trust Inc.
US88104R2094 / TerraForm Power Inc.
CHUY / Chuy's Holdings, Inc.
PPD / PPD Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US22822V3096 / Crown Castle International Corp.
UNIT / Uniti Group Inc.
ITT / ITT Inc.
COR / Cencora, Inc.
US8742242071 / Talend S.A.
TROX / Tronox Holdings plc
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
MCI / Barings Corporate Investors
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CTO / CTO Realty Growth, Inc.
LFUS / Littelfuse, Inc.
MGPI / MGP Ingredients, Inc.
NTGR / NETGEAR, Inc.
SLQT / SelectQuote, Inc.
VREX / Varex Imaging Corporation
US36164V3050 / GCI Liberty, Inc.
REAL / The RealReal, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UFI / Unifi, Inc.
PHYS / Sprott Physical Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
ARL / American Realty Investors, Inc.
LILAK / Liberty Latin America Ltd.
US87233Q1085 / TC Pipelines, LP
US75606N1090 / RealPage Inc
PNR / Pentair plc
SEE / Sealed Air Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US651718AE80 / Nr 4 12/01/21 Bond
ICPT / Intercept Pharmaceuticals Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US54142L1098 / LogMein, Inc.
FIBK / First Interstate BancSystem, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CRI / Carter's, Inc.
NBTB / NBT Bancorp Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GLW / Corning Incorporated
FWONA / Formula One Group
IDA / IDACORP, Inc.
CIEN / Ciena Corporation
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FFBC / First Financial Bancorp.
AAL / American Airlines Group Inc.
HTLF / Heartland Financial USA, Inc.
CRSP / CRISPR Therapeutics AG
RARE / Ultragenyx Pharmaceutical Inc.
UTHR / United Therapeutics Corporation
ALEX / Alexander & Baldwin, Inc.
AL / Air Lease Corporation
ARD / Ardagh Group S.A. - Class A
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BALL / Ball Corporation
NWSA / News Corporation
FWONK / Formula One Group
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
US92220P1057 / Varian Medical Systems, Inc.
US5391831030 / Livongo Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US5535731062 / MSG Networks Inc
VLO / Valero Energy Corporation
CROX / Crocs, Inc.
QTNT / Quotient Ltd
IONS / Ionis Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
LCI / Lannett Co., Inc.
KEY / KeyCorp
TWTR / Twitter Inc
FMC / FMC Corporation
AFG / American Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
BRSL / Brightstar Lottery PLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
TCBI / Texas Capital Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
LLY / Eli Lilly and Company
CPB / The Campbell's Company
HON / Honeywell International Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
WY / Weyerhaeuser Company
VST / Vistra Corp.
MUSA / Murphy USA Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
MYGN / Myriad Genetics, Inc.
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
BLU / Bellus Health Inc
HRTX / Heron Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
ARNA / Arena Pharmaceuticals Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
ALSN / Allison Transmission Holdings, Inc.
TAP / Molson Coors Beverage Company
CRUS / Cirrus Logic, Inc.
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
PFE / Pfizer Inc.
AMK / AssetMark Financial Holdings, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
BHF / Brighthouse Financial, Inc.
US3024451011 / FLIR Systems, Inc.
GPS / The Gap, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PRA / ProAssurance Corporation
KEYS / Keysight Technologies, Inc.
EVTC / EVERTEC, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
SCI / Service Corporation International
NOC / Northrop Grumman Corporation
IMGN / ImmunoGen, Inc.
ELS / Equity LifeStyle Properties, Inc.
PARA / Paramount Global
BRK.A / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
ALL / The Allstate Corporation
AZTA / Azenta, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TXRH / Texas Roadhouse, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PLD / Prologis, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MINI / Mobile Mini, Inc.
BOX / Box, Inc.
STNE / StoneCo Ltd.
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
API / Agora, Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ACAD / ACADIA Pharmaceuticals Inc.
TEX / Terex Corporation
RF / Regions Financial Corporation
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
LBTYK / Liberty Global Ltd.
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
SDC / Smiledirectclub Inc - Class A
PPG / PPG Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
YUM / Yum! Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
NG / NovaGold Resources Inc.
TTEC / TTEC Holdings, Inc.
126132109 / CNOOC Ltd.
ODP / The ODP Corporation
CBRE / CBRE Group, Inc.
FOX / Fox Corporation
DXC / DXC Technology Company
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
US16941M1099 / China Mobile Ltd.
SYK / Stryker Corporation
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESE / ESCO Technologies Inc.
HOLX / Hologic, Inc.
CARG / CarGurus, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTA / Healthcare Realty Trust Inc - Class A
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
GOLD / Gold.com, Inc.
EPC / Edgewell Personal Care Company
CARR / Carrier Global Corporation
XEL / Xcel Energy Inc.
EYE / National Vision Holdings, Inc.
LULU / lululemon athletica inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHLX / Shell Midstream Partners L.P. - Unit
OC / Owens Corning
BAND / Bandwidth Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
MNTV / Momentive Global Inc
QRTEA / Qurate Retail Inc - Series A
RYN / Rayonier Inc.
SWCH / Switch Inc - Class A
MPC / Marathon Petroleum Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XP / XP Inc.
US02376RAF91 / American Airlines Group Inc
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
CG / The Carlyle Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SXT / Sensient Technologies Corporation
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
LEA / Lear Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSU / Kansas City Southern
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJT / PJT Partners Inc.
XRX / Xerox Holdings Corporation
VRTV / Veritiv Corp
BRMK / Broadmark Realty Capital Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TEGP / Tallgrass Energy GP, LP
NEU / NewMarket Corporation
NGVT / Ingevity Corporation
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
PRQR / ProQR Therapeutics N.V.
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
HIX / Western Asset High Income Fund II Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BDC / Belden Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SEI / Solaris Energy Infrastructure, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
US3503921062 / Foundation Building Materials, Inc.
DDD / 3D Systems Corporation
MATX / Matson, Inc.
CNP / CenterPoint Energy, Inc.
872590112 / T-Mobile US Inc
PSXP / Phillips 66 Partners LP - Units
PNM / PNM Resources, Inc.
CNNE / Cannae Holdings, Inc.
NPK / National Presto Industries, Inc.
CLR / Continental Resources Inc (OKLA)
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FRPH / FRP Holdings, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ABR / Arbor Realty Trust, Inc.
UG / United-Guardian, Inc.
NYMX / Nymox Pharmaceutical Corp
BRKL / Brookline Bancorp, Inc.
OIS / Oil States International, Inc.
SAFM / Sanderson Farms, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PTEN / Patterson-UTI Energy, Inc.
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVA / Covanta Holding Corporation
CTO / CTO Realty Growth, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IAC / IAC Inc.
VNTR / Venator Materials PLC
IRTC / iRhythm Holdings, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MAT / Mattel, Inc.
BPMP / BP Midstream Partners LP - Unit
AMP / Ameriprise Financial, Inc.
PRMW / Primo Water Corporation
RVLV / Revolve Group, Inc.
IBKC / IBERIABANK Corp.
ESNT / Essent Group Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VRM / Vroom, Inc.
POR / Portland General Electric Company
FOUR / Shift4 Payments, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
AY / Atlantica Sustainable Infrastructure plc
AEL / American Equity Investment Life Holding Company
OVV / Ovintiv Inc.
LUMN / Lumen Technologies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
A / Agilent Technologies, Inc.
CSGS / CSG Systems International, Inc.
CPRI / Capri Holdings Limited
US65506L1052 / Noble Midstream Partners LP
OUT / OUTFRONT Media Inc.
US7018771029 / Parsley Energy, Inc.
CVBF / CVB Financial Corp.
PBFX / Pbf Logistics Lp - Unit
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
JWN / Nordstrom, Inc.
VCRA / Vocera Communication Inc
FOXA / Fox Corporation
STAG / STAG Industrial, Inc.
MTN / Vail Resorts, Inc.
SU / Suncor Energy Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
TSC / Tristate Capital Holdings Inc
ECOL / US Ecology Inc.
TOL / Toll Brothers, Inc.
ENBL / Enable Midstream Partners LP - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
TREE / LendingTree, Inc.
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
US62914B1008 / NIC Inc.
US45772F1075 / Inphi Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
ALKS / Alkermes plc
CLI / Mack-Cali Realty Corp.
TWOU / 2U, Inc.
WNS / WNS (Holdings) Limited
EPR / EPR Properties
DRH / DiamondRock Hospitality Company
PEB / Pebblebrook Hotel Trust
AGO / Assured Guaranty Ltd.
MNRO / Monro, Inc.
CAG / Conagra Brands, Inc.
PNNT / PennantPark Investment Corporation
DRE / Duke Realty Corporation - Preferred Security
VYGR / Voyager Therapeutics, Inc.
MRNA / Moderna, Inc.
NPO / Enpro Inc.
BPR / Brookfield Property REIT Inc.
NTAP / NetApp, Inc.
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
SBLK / Star Bulk Carriers Corp.
NOV / NOV Inc.
57772K101 / Maxim Integrated Products Inc.
NLY / Annaly Capital Management, Inc.
HBI / Hanesbrands Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TDC / Teradata Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
RTLR / Rattler Midstream Lp - Unit
PNW / Pinnacle West Capital Corporation
BBY / Best Buy Co., Inc.
/ Hudson Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
THS / TreeHouse Foods, Inc.
NR / NPK International Inc.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
GRPU / Granite Real Estate Investment Trust
HP / Helmerich & Payne, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
COUP / Coupa Software Inc
BCC / Boise Cascade Company
/ Diamond Offshore Drilling Inc
AYI / Acuity Inc.
INVH / Invitation Homes Inc.
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
SFM / Sprouts Farmers Market, Inc.
YEXT / Yext, Inc.
SYF / Synchrony Financial
FIVN / Five9, Inc.
AKBA / Akebia Therapeutics, Inc.
BRP / The Baldwin Insurance Group, Inc.
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
CMS / CMS Energy Corporation
FWRD / Forward Air Corporation
CNDT / Conduent Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
DMRC / Digimarc Corporation
MRO / Marathon Oil Corporation
RYAM / Rayonier Advanced Materials Inc.
NI / NiSource Inc.
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
STT / State Street Corporation
TSEM / Tower Semiconductor Ltd.
WELL / Welltower Inc.
EHC / Encompass Health Corporation
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
SEDG / SolarEdge Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCRX / Pacira BioSciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STL / Sterling Bancorp.
ABB / ABB Ltd. - ADR
HBAN / Huntington Bancshares Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CADE / Cadence Bank
AGR / Avangrid, Inc.
IDXX / IDEXX Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BOH / Bank of Hawaii Corporation
AXP / American Express Company
TREX / Trex Company, Inc.
CVNA / Carvana Co.
NFLX / Netflix, Inc.
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
UBSGZ / UBS Group AG
PD / PagerDuty, Inc.
SGRY / Surgery Partners, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
BIO / Bio-Rad Laboratories, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc.
FOLD / Amicus Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
LH / Labcorp Holdings Inc.
DOX / Amdocs Limited
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
OPRT / Oportun Financial Corporation
FRME / First Merchants Corporation
DVA / DaVita Inc.
NS / NuStar Energy L.P. - Limited Partnership
ON / ON Semiconductor Corporation
TCBK / TriCo Bancshares
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
ZNGA / Zynga Inc - Class A
NVTA / Invitae Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QRVO / Qorvo, Inc.
BDN / Brandywine Realty Trust
LEG / Leggett & Platt, Incorporated
IPAR / Interparfums, Inc.
DLR / Digital Realty Trust, Inc.
QNST / QuinStreet, Inc.
SIX / Six Flags Entertainment Corporation
AXL / Dauch Corporation
DOV / Dover Corporation
MLHR / Herman Miller Inc.
ET / Energy Transfer LP - Limited Partnership
OZK / Bank OZK
MEOH / Methanex Corporation
AGIO / Agios Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
WT / WisdomTree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNRL / Brigham Minerals Inc - Class A
CTXS / Citrix Systems, Inc.
AQUA / Evoqua Water Technologies Corp
CVET / Covetrus Inc
TRIP / Tripadvisor, Inc.
US7846351044 / SPX Corp
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
RPD / Rapid7, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
HELE / Helen of Troy Limited
SUM / Summit Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAF / First American Financial Corporation
US12654A1016 / CNX Midstream Partners LP
BHC / Bausch Health Companies Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
OLED / Universal Display Corporation
RCM / R1 RCM Inc.
DISH / DISH Network Corporation
EVA / Enviva Inc.
MRC / MRC Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NTNX / Nutanix, Inc.
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
CTAS / Cintas Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ADP / Automatic Data Processing, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CP / Canadian Pacific Kansas City Limited
ALC / Alcon Inc.
SPHR / Sphere Entertainment Co.
AGI / Alamos Gold Inc.
FTI / TechnipFMC plc
CWEN / Clearway Energy, Inc.
CONN / Conn's, Inc.
018490100 / Allergan plc
AP / Ampco-Pittsburgh Corporation
BLUE / bluebird bio, Inc.
AGM / Federal Agricultural Mortgage Corporation
ENR / Energizer Holdings, Inc.
LBRDA / Liberty Broadband Corporation
Y / Alleghany Corp.
HEES / H&E Equipment Services, Inc.
FLR / Fluor Corporation
AZPN / Aspen Technology, Inc.
OKE / ONEOK, Inc.
CNA / CNA Financial Corporation
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
ETRN / Equitrans Midstream Corporation
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYX / NCR Voyix Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IART / Integra LifeSciences Holdings Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
CDW / CDW Corporation
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CLH / Clean Harbors, Inc.
MA / Mastercard Incorporated
CRNC / Cerence Inc.
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CNH / CNH Industrial N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKI / Black Knight Inc - Class A
ESTC / Elastic N.V.
RRX / Regal Rexnord Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
BKR / Baker Hughes Company
CVLT / Commvault Systems, Inc.
VRNS / Varonis Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NBR / Nabors Industries Ltd.
SYNH / Syneos Health Inc - Class A
DOC / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
QLYS / Qualys, Inc.
HAIN / The Hain Celestial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RUSHA / Rush Enterprises, Inc.
CVGW / Calavo Growers, Inc.
LUV / Southwest Airlines Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMRN / BioMarin Pharmaceutical Inc.
BWXT / BWX Technologies, Inc.
WNC / Wabash National Corporation
ATVI / Activision Blizzard Inc
SND / Smart Sand, Inc.
PTC / PTC Inc.
DELL / Dell Technologies Inc.
ENFFF / Enbridge Inc. - Preferred Security
CSX / CSX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DVN / Devon Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
NEWR / New Relic Inc
CI / The Cigna Group
AEE / Ameren Corporation
BHVN / Biohaven Ltd.
REZI / Resideo Technologies, Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
MTDR / Matador Resources Company
DOOR / Masonite International Corporation
WAT / Waters Corporation
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ALNY / Alnylam Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BKH / Black Hills Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
HQY / HealthEquity, Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
STE / STERIS plc
SV4 / SVB Financial Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CMCSA / Comcast Corporation
CHGG / Chegg, Inc.
BXP / Boston Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
USFD / US Foods Holding Corp.
APO / Apollo Global Management, Inc.
FTNT / Fortinet, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
TEAM / Atlassian Corporation
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
TRP / TC Energy Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
SWK / Stanley Black & Decker, Inc.
SMTC / Semtech Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
SILK / Silk Road Medical, Inc
TGH / Textainer Group Holdings Limited
GIM / Templeton Global Income Fund
AFL / Aflac Incorporated
MDC / M.D.C. Holdings, Inc.
EVRG / Evergy, Inc.
VOYA / Voya Financial, Inc.
GTX / Garrett Motion Inc.
MMS / Maximus, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BBDC / Barings BDC, Inc.
TFC / Truist Financial Corporation
EQH / Equitable Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
THRM / Gentherm Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
INSW / International Seaways, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
UHS / Universal Health Services, Inc.
VC / Visteon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
DIS / The Walt Disney Company
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEM / Agnico Eagle Mines Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RSG / Republic Services, Inc.
MOGA / Moog, Inc. - Class A
NKE / NIKE, Inc.
CCK / Crown Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHTR / Charter Communications, Inc.
JLL / Jones Lang LaSalle Incorporated
MUR / Murphy Oil Corporation
EIX / Edison International
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
BCPC / Balchem Corporation
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
MRTN / Marten Transport, Ltd.
ACHC / Acadia Healthcare Company, Inc.
PPL / PPL Corporation
CB / Chubb Limited
AM / Antero Midstream Corporation
MAR / Marriott International, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
RBC / RBC Bearings Incorporated
ICFI / ICF International, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MO / Altria Group, Inc.
ORA / Ormat Technologies, Inc.
SLF / Sun Life Financial Inc.
APA / APA Corporation
GH / Guardant Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
BAM / Brookfield Asset Management Ltd.
COLD / Americold Realty Trust, Inc.
HUBB / Hubbell Incorporated
AVB / AvalonBay Communities, Inc.
OXM / Oxford Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBS / HubSpot, Inc.
MCS / The Marcus Corporation
AMCX / AMC Global Media Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TRGP / Targa Resources Corp.
RCI / Rogers Communications Inc.
EMN / Eastman Chemical Company
GTN / Gray Media, Inc.
PCTY / Paylocity Holding Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
ENV / Envestnet, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
UHAL / U-Haul Holding Company
DD / DuPont de Nemours, Inc.
CCS / Century Communities, Inc.
MS / Morgan Stanley
BJ / BJ's Wholesale Club Holdings, Inc.
BMO / Bank of Montreal
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPLX / MPLX LP - Limited Partnership
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
EQT / EQT Corporation
V / Visa Inc.
CVE / Cenovus Energy Inc.
ETR / Entergy Corporation
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
TKR / The Timken Company
OTIS / Otis Worldwide Corporation
WTFC / Wintrust Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
SKYW / SkyWest, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ATO / Atmos Energy Corporation
XPO / XPO, Inc.
FOXF / Fox Factory Holding Corp.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
NUE / Nucor Corporation
COP / ConocoPhillips
MTG / MGIC Investment Corporation
AEP / American Electric Power Company, Inc.
SBAC / SBA Communications Corporation
WCC / WESCO International, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
WHD / Cactus, Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AEIS / Advanced Energy Industries, Inc.
WAFD / WaFd, Inc
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
WIX / Wix.com Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EVRI / Everi Holdings Inc.
VIAV / Viavi Solutions Inc.
IRDM / Iridium Communications Inc.
K / Kellanova
STX / Seagate Technology Holdings plc
ITRI / Itron, Inc.
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
INSM / Insmed Incorporated
BIPC / Brookfield Infrastructure Corporation
GATX / GATX Corporation
TRUP / Trupanion, Inc.
DLB / Dolby Laboratories, Inc.
DOCU / DocuSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOC / Thomson Reuters Corporation
HOMB / Home BancShares, Inc.
MSFT / Microsoft Corporation
LXP / LXP Industrial Trust
MDT / Medtronic plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
WAL / Western Alliance Bancorporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
BE / Bloom Energy Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
BURL / Burlington Stores, Inc.
AIN / Albany International Corp.
MRSH / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
ABT / Abbott Laboratories
GEL / Genesis Energy, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
REYN / Reynolds Consumer Products Inc.
PFGC / Performance Food Group Company
TW / Tradeweb Markets Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
AVTR / Avantor, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRT / Vertiv Holdings Co
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
EEFT / Euronet Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
CMC / Commercial Metals Company
L / Loews Corporation
WPM / Wheaton Precious Metals Corp.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
ECPG / Encore Capital Group, Inc.
PCG / PG&E Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PGNY / Progyny, Inc.
APTV / Aptiv PLC
GM / General Motors Company
KKR / KKR & Co. Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
NVT / nVent Electric plc
OMF / OneMain Holdings, Inc.
OSIS / OSI Systems, Inc.
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ENPH / Enphase Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMH / American Homes 4 Rent
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
HUN / Huntsman Corporation
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
UPS / United Parcel Service, Inc.
SMAR / Smartsheet Inc.
SRE / Sempra
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
PEN / Penumbra, Inc.