Market Value116,331,328,000
Total Holdings778
File Date2020-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CI / The Cigna Group
APA / APA Corporation
MRNA / Moderna, Inc.
AAP / Advance Auto Parts, Inc.
SPOT / Spotify Technology S.A.
FTCH / Farfetch Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCAT / Health Catalyst, Inc.
KAI / Kadant Inc.
PRU / Prudential Financial, Inc.
US8742242071 / Talend S.A.
LNN / Lindsay Corporation
BA / The Boeing Company
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
YUMC / Yum China Holdings, Inc.
LII / Lennox International Inc.
US62857M1053 / MyoKardia, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VEC / V2X Inc
AOS / A. O. Smith Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
HIX / Western Asset High Income Fund II Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
MATX / Matson, Inc.
OIS / Oil States International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GPMT / Granite Point Mortgage Trust Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US88104R2094 / TerraForm Power Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US22822V3096 / Crown Castle International Corp.
UNIT / Uniti Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PTEN / Patterson-UTI Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
PSXP / Phillips 66 Partners LP - Units
VREX / Varex Imaging Corporation
REAL / The RealReal, Inc.
UFI / Unifi, Inc.
CNNE / Cannae Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
PHYS / Sprott Physical Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
ARL / American Realty Investors, Inc.
FRPH / FRP Holdings, Inc.
NPK / National Presto Industries, Inc.
LILAK / Liberty Latin America Ltd.
CLR / Continental Resources Inc (OKLA)
VRTV / Veritiv Corp
ABR / Arbor Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMT / Kennametal Inc.
UG / United-Guardian, 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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US54142L1098 / LogMein, Inc.
CRI / Carter's, Inc.
ABB / ABB Ltd. - ADR
CTO / CTO Realty Growth, Inc.
IAU / iShares Gold Trust
VAC / Marriott Vacations Worldwide Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGPI / MGP Ingredients, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BRKL / Brookline Bancorp, Inc.
NBTB / NBT Bancorp Inc.
AY / Atlantica Sustainable Infrastructure plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZI / ZoomInfo Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRMK / Broadmark Realty Capital Inc
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
BOX / Box, Inc.
KLAC / KLA Corporation
JW.A / John Wiley & Sons Inc. - Class A
MHF / Western Asset Municipal High Income Fund Inc.
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MLAB / Mesa Laboratories, Inc.
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
FWRD / Forward Air Corporation
DFS / Discover Financial Services
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
VFC / V.F. Corporation
ANET / Arista Networks, Inc.
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
DELL / Dell Technologies Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LLY / Eli Lilly and Company
FXI / iShares Trust - iShares China Large-Cap ETF
SSYS / Stratasys Ltd.
WDC / Western Digital Corporation
MNRL / Brigham Minerals Inc - Class A
OSIS / OSI Systems, Inc.
AMAT / Applied Materials, Inc.
FFBC / First Financial Bancorp.
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
FARO / FARO Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AAL / American Airlines Group Inc.
BALL / Ball Corporation
HTLF / Heartland Financial USA, Inc.
WNC / Wabash National Corporation
CRSP / CRISPR Therapeutics AG
CNA / CNA Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
US12654A1016 / CNX Midstream Partners LP
AMD / Advanced Micro Devices, Inc.
MGA / Magna International Inc.
FWONK / Formula One Group
RF / Regions Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
BRSL / Brightstar Lottery PLC
US5391831030 / Livongo Health, Inc.
VIAV / Viavi Solutions Inc.
DMRC / Digimarc Corporation
US5535731062 / MSG Networks Inc
C / Citigroup Inc.
NYMX / Nymox Pharmaceutical Corp
MDT / Medtronic plc
BLUE / bluebird bio, Inc.
KEY / KeyCorp
SBH / Sally Beauty Holdings, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
BLU / Bellus Health Inc
COR / Cencora, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
EIX / Edison International
URI / United Rentals, Inc.
AXP / American Express Company
BOH / Bank of Hawaii Corporation
HRTX / Heron Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
AMH / American Homes 4 Rent
WIX / Wix.com Ltd.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
EXR / Extra Space Storage Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
ARES / Ares Management Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
SLQT / SelectQuote, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
CHWY / Chewy, Inc.
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
RUSHA / Rush Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
WES / Western Midstream Partners, LP - Limited Partnership
INSW / International Seaways, Inc.
UBSGZ / UBS Group AG
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
ARNA / Arena Pharmaceuticals Inc
AMCX / AMC Global Media Inc.
CPRI / Capri Holdings Limited
SGEN / Seagen Inc
COHR / Coherent Corp.
212894208 / Conyers Park Acquisition Corp.
ALSN / Allison Transmission Holdings, Inc.
CRUS / Cirrus Logic, Inc.
COP / ConocoPhillips
ENTG / Entegris, Inc.
AMK / AssetMark Financial Holdings, Inc.
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
BHF / Brighthouse Financial, Inc.
UTZ / Utz Brands, Inc.
GOGL / Golden Ocean Group Limited
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
AGNC / AGNC Investment Corp.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AGR / Avangrid, Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
FMC / FMC Corporation
RIG / Transocean Ltd.
MANH / Manhattan Associates, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SWKS / Skyworks Solutions, Inc.
TRIP / Tripadvisor, Inc.
AES / The AES Corporation
TNC / Tennant Company
VLO / Valero Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ES / Eversource Energy
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
FOLD / Amicus Therapeutics, Inc.
PAYX / Paychex, Inc.
RTLR / Rattler Midstream Lp - Unit
MINI / Mobile Mini, Inc.
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
STNE / StoneCo Ltd.
TGT / Target Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CTSH / Cognizant Technology Solutions Corporation
TOL / Toll Brothers, Inc.
ICLR / ICON Public Limited Company
AME / AMETEK, Inc.
ECL / Ecolab Inc.
AAN / The Aaron's Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
GOLD / Gold.com, Inc.
TXRH / Texas Roadhouse, Inc.
IMGN / ImmunoGen, Inc.
FIS / Fidelity National Information Services, Inc.
FEYE / FireEye Inc
PRPL / Purple Innovation, Inc.
DISCA / Discovery Inc - Class A
LMT / Lockheed Martin Corporation
DNOW / DNOW Inc.
LULU / lululemon athletica inc.
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
LBTYK / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
LSTR / Landstar System, Inc.
/ Cantel Medical Corp.
LW / Lamb Weston Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
ESTC / Elastic N.V.
FTI / TechnipFMC plc
BAX / Baxter International Inc.
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
SDC / Smiledirectclub Inc - Class A
AEM / Agnico Eagle Mines Limited
FRME / First Merchants Corporation
CONE / CyrusOne Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SRC / Spirit Realty Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NG / NovaGold Resources Inc.
SNPS / Synopsys, Inc.
CCEP / Coca-Cola Europacific Partners PLC
INSM / Insmed Incorporated
FLR / Fluor Corporation
AVTR / Avantor, Inc.
FOX / Fox Corporation
DXC / DXC Technology Company
US16941M1099 / China Mobile Ltd.
VERX / Vertex, Inc.
MHK / Mohawk Industries, Inc.
PRQR / ProQR Therapeutics N.V.
CFX / Colfax Corp
WTM / White Mountains Insurance Group, Ltd.
CME / CME Group Inc.
ESE / ESCO Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
AZTA / Azenta, Inc.
EBAY / eBay Inc.
MPW / Medical Properties Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
/ CRH Medical Corp.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
BAND / Bandwidth Inc.
FTDR / Frontdoor, Inc.
SYK / Stryker Corporation
CLVT / Clarivate Plc
RBC / RBC Bearings Incorporated
QRTEA / Qurate Retail Inc - Series A
SLB / SLB N.V.
SWCH / Switch Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
NATI / National Instruments Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
HAE / Haemonetics Corporation
CG / The Carlyle Group Inc.
XPO / XPO, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
FROG / JFrog Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSU / Kansas City Southern
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAMF / Jamf Holding Corp.
CCS / Century Communities, Inc.
ETR / Entergy Corporation
TW / Tradeweb Markets Inc.
MRSH / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
CNS / Cohen & Steers, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
SSD / Simpson Manufacturing Co., Inc.
K / Kellanova
RYN / Rayonier Inc.
LCII / LCI Industries
LHX / L3Harris Technologies, Inc.
NLY / Annaly Capital Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
LFUS / Littelfuse, Inc.
US651718AE80 / Nr 4 12/01/21 Bond
SUMO / Sumo Logic Inc
IOSP / Innospec Inc.
IAC / IAC Inc.
NTGR / NETGEAR, Inc.
XLNX / Xilinx, Inc.
US75606N1090 / RealPage Inc
ARD / Ardagh Group S.A. - Class A
AMWL / American Well Corporation
US8119041015 / Seacor Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Hudson Ltd.
US3503921062 / Foundation Building Materials, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
IDA / IDACORP, Inc.
UGI / UGI Corporation
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AYX / Alteryx, Inc.
14161H108 / Cardtronics PLC
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
MIME / Mimecast Ltd
MCI / Barings Corporate Investors
872590112 / T-Mobile US Inc
NGVT / Ingevity Corporation
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
PNNT / PennantPark Investment Corporation
126132109 / CNOOC Ltd.
US7018771029 / Parsley Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IPAR / Interparfums, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
BDC / Belden Inc.
FCPT / Four Corners Property Trust, Inc.
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
RVLV / Revolve Group, Inc.
RTX / RTX Corporation
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSEM / Tower Semiconductor Ltd.
CSGP / CoStar Group, Inc.
TRTN / Triton International Limited
PEB / Pebblebrook Hotel Trust
POOL / Pool Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SCOR / comScore, Inc.
OVV / Ovintiv Inc.
A / Agilent Technologies, Inc.
BPMP / BP Midstream Partners LP - Unit
CSGS / CSG Systems International, Inc.
NFLX / Netflix, Inc.
US65506L1052 / Noble Midstream Partners LP
OUT / OUTFRONT Media Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBFX / Pbf Logistics Lp - Unit
DSL / DoubleLine Income Solutions Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTP / DTE Energy Co. - Units
TLMD / SOC Telemed Inc - Class A
LNT / Alliant Energy Corporation
HEES / H&E Equipment Services, Inc.
AKBA / Akebia Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
LSPD / Lightspeed Commerce Inc.
US62914B1008 / NIC Inc.
HST / Host Hotels & Resorts, Inc.
AGO / Assured Guaranty Ltd.
VCRA / Vocera Communication Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMCR / Amcor plc
FOXA / Fox Corporation
HEP / Holly Energy Partners L.P. - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WSBC / WesBanco, Inc.
AQUA / Evoqua Water Technologies Corp
HUN / Huntsman Corporation
ENBL / Enable Midstream Partners LP - Unit
SIRI / Sirius XM Holdings Inc.
TSC / Tristate Capital Holdings Inc
SGRY / Surgery Partners, Inc.
LGF.B / Lions Gate Entertainment Corp.
AL / Air Lease Corporation
PPD / PPD Inc
US45772F1075 / Inphi Corporation
IRTC / iRhythm Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
XP / XP Inc.
DCP / DCP Midstream LP - Unit
PNR / Pentair plc
TREE / LendingTree, Inc.
MNTV / Momentive Global Inc
BDX / Becton, Dickinson and Company
US2296691064 / Cubic Corporation
BRX / Brixmor Property Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DEA / Easterly Government Properties, Inc.
CW / Curtiss-Wright Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PNM / PNM Resources, Inc.
PCTY / Paylocity Holding Corporation
TROX / Tronox Holdings plc
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
FWONA / Formula One Group
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US72941B1061 / Pluralsight Inc
US87233Q1085 / TC Pipelines, LP
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
STAG / STAG Industrial, Inc.
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
JBT / JBT Marel Corporation
MUR / Murphy Oil Corporation
CMS / CMS Energy Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MNRO / Monro, Inc.
CGNX / Cognex Corporation
CVNA / Carvana Co.
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
VYGR / Voyager Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
SV4 / SVB Financial Group
NPO / Enpro Inc.
CLH / Clean Harbors, Inc.
NTAP / NetApp, Inc.
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
INCY / Incyte Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
NOV / NOV Inc.
US02376RAF91 / American Airlines Group Inc
57772K101 / Maxim Integrated Products Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MMP / Magellan Midstream Partners L.P.
NVTA / Invitae Corporation
TDC / Teradata Corporation
MORN / Morningstar, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
BBY / Best Buy Co., Inc.
OLED / Universal Display Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITT / ITT Inc.
RBA / RB Global, Inc.
ECOL / US Ecology Inc.
ILMN / Illumina, Inc.
BWXT / BWX Technologies, Inc.
THS / TreeHouse Foods, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
US20605P1012 / Concho Resources, Inc.
LBTYA / Liberty Global Ltd.
EPC / Edgewell Personal Care Company
CVBF / CVB Financial Corp.
MTN / Vail Resorts, Inc.
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
KW / Kennedy-Wilson Holdings, Inc.
ALKS / Alkermes plc
CNH / CNH Industrial N.V.
WT / WisdomTree, Inc.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
PNW / Pinnacle West Capital Corporation
CLB / Core Laboratories Inc.
FIVN / Five9, Inc.
NEE.PRQ / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
CNDT / Conduent Incorporated
SUM / Summit Materials, Inc.
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OMCL / Omnicell, Inc.
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
ARCE / Arco Platform Ltd - Class A
CHGG / Chegg, Inc.
EHC / Encompass Health Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TTEC / TTEC Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
STL / Sterling Bancorp.
RDFN / Redfin Corporation
D / Dominion Energy, Inc.
MKSI / MKS Inc.
DISCK / Warner Bros.Discovery Inc - Series C
THRM / Gentherm Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LSCC / Lattice Semiconductor Corporation
XYL / Xylem Inc.
BIO / Bio-Rad Laboratories, Inc.
SFM / Sprouts Farmers Market, Inc.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
MPLX / MPLX LP - Limited Partnership
GNTX / Gentex Corporation
LH / Labcorp Holdings Inc.
AEO / American Eagle Outfitters, Inc.
QTNT / Quotient Ltd
YEXT / Yext, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWOU / 2U, Inc.
VITL / Vital Farms, Inc.
ZNGA / Zynga Inc - Class A
VRM / Vroom, Inc.
COR / Cencora, Inc.
CONN / Conn's, Inc.
AGM / Federal Agricultural Mortgage Corporation
OXM / Oxford Industries, Inc.
LXP / LXP Industrial Trust
BDN / Brandywine Realty Trust
LRN / Stride, Inc.
QNST / QuinStreet, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
MLHR / Herman Miller Inc.
WWD / Woodward, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
SAFM / Sanderson Farms, Inc.
ACA / Arcosa, Inc.
CBT / Cabot Corporation
HAIN / The Hain Celestial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOXF / Fox Factory Holding Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CROX / Crocs, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
RVTY / Revvity, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FAF / First American Financial Corporation
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
GH / Guardant Health, Inc.
EVA / Enviva Inc.
MRC / MRC Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUAN / Nuance Communications Inc
NTNX / Nutanix, Inc.
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
ALL / The Allstate Corporation
MDC / M.D.C. Holdings, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
NS / NuStar Energy L.P. - Limited Partnership
TPR / Tapestry, Inc.
CHTR / Charter Communications, Inc.
SU / Suncor Energy Inc.
MODN / Model N, Inc.
BPR / Brookfield Property REIT Inc.
CTLT / Catalent, Inc.
Y / Alleghany Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
SPHR / Sphere Entertainment Co.
AGI / Alamos Gold Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISH / DISH Network Corporation
SEDG / SolarEdge Technologies, Inc.
VRNS / Varonis Systems, Inc.
AP / Ampco-Pittsburgh Corporation
GE / General Electric Company
SMTC / Semtech Corporation
RXN / Rexnord Corp
CPB / The Campbell's Company
LEG / Leggett & Platt, Incorporated
ENR / Energizer Holdings, Inc.
CDNA / CareDx, Inc.
REZI / Resideo Technologies, Inc.
PAG / Penske Automotive Group, Inc.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
VYX / NCR Voyix Corporation
VOYA / Voya Financial, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
EVRI / Everi Holdings Inc.
AZPN / Aspen Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
AEL / American Equity Investment Life Holding Company
GRPU / Granite Real Estate Investment Trust
BEPC / Brookfield Renewable Corporation
MRTN / Marten Transport, Ltd.
CREE / Cree, Inc.
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
CDW / CDW Corporation
CRNC / Cerence Inc.
FRC / First Republic Bank
BRP / The Baldwin Insurance Group, Inc.
WAL / Western Alliance Bancorporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
AIN / Albany International Corp.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
NBR / Nabors Industries Ltd.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
SBAC / SBA Communications Corporation
LEN / Lennar Corporation
COF / Capital One Financial Corporation
CWEN / Clearway Energy, Inc.
HUBB / Hubbell Incorporated
HUBS / HubSpot, Inc.
CHKP / Check Point Software Technologies Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FNF / Fidelity National Financial, Inc.
VRT / Vertiv Holdings Co
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
TECH / Bio-Techne Corporation
AEE / Ameren Corporation
VMI / Valmont Industries, Inc.
KRG / Kite Realty Group Trust
DVN / Devon Energy Corporation
CNX / CNX Resources Corporation
KR / The Kroger Co.
AEIS / Advanced Energy Industries, Inc.
C.WSA / Citigroup, Inc.
PCRX / Pacira BioSciences, Inc.
ATVI / Activision Blizzard Inc
DOOR / Masonite International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
RCL / Royal Caribbean Cruises Ltd.
WTFC / Wintrust Financial Corporation
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
TREX / Trex Company, Inc.
NEM / Newmont Corporation
ARCO / Arcos Dorados Holdings Inc.
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
INTC / Intel Corporation
DT / Dynatrace, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
OZK / Bank OZK
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
TRUP / Trupanion, Inc.
RCI / Rogers Communications Inc.
ADI / Analog Devices, Inc.
KWR / Quaker Chemical Corporation
EEFT / Euronet Worldwide, Inc.
DOX / Amdocs Limited
SKYW / SkyWest, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
OMF / OneMain Holdings, Inc.
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
MCS / The Marcus Corporation
AVB / AvalonBay Communities, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
GATX / GATX Corporation
EVRG / Evergy, Inc.
ALC / Alcon Inc.
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EQIX / Equinix, Inc.
ECPG / Encore Capital Group, Inc.
CSCO / Cisco Systems, Inc.
SUN / Sunoco LP - Limited Partnership
TRGP / Targa Resources Corp.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
WSC / WillScot Holdings Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITRI / Itron, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
MSGS / Madison Square Garden Sports Corp.
GTX / Garrett Motion Inc.
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1
CCK / Crown Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
HELE / Helen of Troy Limited
DKL / Delek Logistics Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
RRX / Regal Rexnord Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
ESNT / Essent Group Ltd.
REYN / Reynolds Consumer Products Inc.
MPWR / Monolithic Power Systems, Inc.
CVLT / Commvault Systems, Inc.
TEAM / Atlassian Corporation
IART / Integra LifeSciences Holdings Corporation
LRCX / Lam Research Corporation
GPP / Green Plains Partners LP - Limited Partnership
TOC / Thomson Reuters Corporation
RLJ / RLJ Lodging Trust
TRP / TC Energy Corporation
PINS / Pinterest, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
TPVG / TriplePoint Venture Growth BDC Corp.
AIG / American International Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTDR / Matador Resources Company
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
WHD / Cactus, Inc.
CYRX / Cryoport, Inc.
CHX / ChampionX Corporation
ALK / Alaska Air Group, Inc.
PD / PagerDuty, Inc.
MMS / Maximus, Inc.
WDAY / Workday, Inc.
MOGA / Moog, Inc. - Class A
TGH / Textainer Group Holdings Limited
NEWR / New Relic Inc
SILK / Silk Road Medical, Inc
GIM / Templeton Global Income Fund
SXT / Sensient Technologies Corporation
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GO / Grocery Outlet Holding Corp.
HHC / Howard Hughes Corporation
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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.
NVT / nVent Electric plc
COLD / Americold Realty Trust, Inc.
OPRT / Oportun Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WAT / Waters Corporation
SYNH / Syneos Health Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SYY / Sysco Corporation
MMM / 3M Company
MS / Morgan Stanley
SLF / Sun Life Financial Inc.
SPLK / Splunk Inc.
SIX / Six Flags Entertainment Corporation
ORA / Ormat Technologies, Inc.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
GEN / Gen Digital Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WPM / Wheaton Precious Metals Corp.
ETRN / Equitrans Midstream Corporation
MTG / MGIC Investment Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
EYE / National Vision Holdings, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
UHAL / U-Haul Holding Company
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
TCBK / TriCo Bancshares
SPT / Sprout Social, Inc.
HOMB / Home BancShares, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
NBIX / Neurocrine Biosciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BHVN / Biohaven Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
TSCO / Tractor Supply Company
DLB / Dolby Laboratories, Inc.
GTN / Gray Media, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
AM / Antero Midstream Corporation
APTV / Aptiv PLC
ACN / Accenture plc
CPRT / Copart, Inc.
ST / Sensata Technologies Holding plc
RCM / R1 RCM Inc.
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
TKR / The Timken Company
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
HIG / The Hartford Insurance Group, Inc.
CVE / Cenovus Energy Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
ICFI / ICF International, Inc.
LIN / Linde plc
LAD / Lithia Motors, Inc.
SMAR / Smartsheet Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
STE / STERIS plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
RPD / Rapid7, Inc.
EQT / EQT Corporation
PGNY / Progyny, Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
EVBG / Everbridge, Inc.
BKR / Baker Hughes Company
ENV / Envestnet, Inc.
WAFD / WaFd, Inc
VC / Visteon Corporation