Market Value53,886,402,000
Total Holdings973
File Date2022-08-05
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)
NATI / National Instruments Corp.
SGFY / Signify Health Inc - Class A
Y / Alleghany Corp.
LZ / LegalZoom.com, Inc.
SLM / SLM Corporation
FNB / F.N.B. Corporation
SMTC / Semtech Corporation
ONON / On Holding AG
CCO / Clear Channel Outdoor Holdings, Inc.
DCT / Duck Creek Technologies Inc
SWCH / Switch Inc - Class A
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
AXS / AXIS Capital Holdings Limited
PHYS / Sprott Physical Gold Trust
FTDR / Frontdoor, Inc.
BIO / Bio-Rad Laboratories, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
QTWO / Q2 Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
ANDE / The Andersons, Inc.
STWD / Starwood Property Trust, Inc.
CUTR / Cutera, Inc.
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
ICUI / ICU Medical, Inc.
EL / The Estée Lauder Companies Inc.
FOXF / Fox Factory Holding Corp.
HZNP / Horizon Therapeutics Plc
UNM / Unum Group
AMCR / Amcor plc
PARAA / Paramount Global
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
NLSN / Nielsen Holdings plc
KAR / OPENLANE, Inc.
TXG / 10x Genomics, Inc.
DDOG / Datadog, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
US723787AP23 / CONV. NOTE
FTNT / Fortinet, Inc.
VOYA / Voya Financial, Inc.
IAC / IAC Inc.
SHC / Sotera Health Company
BC / Brunswick Corporation
ORI / Old Republic International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WYNN / Wynn Resorts, Limited
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
ALTG / Alta Equipment Group Inc.
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
VRSN / VeriSign, Inc.
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation
BOOT / Boot Barn Holdings, Inc.
PSTG / Everpure, Inc.
THO / THOR Industries, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
AIZ / Assurant, Inc.
CTRA / Coterra Energy Inc.
CSL / Carlisle Companies Incorporated
TSLA / Tesla, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
ORCL / Oracle Corporation
FREE / Whole Earth Brands, Inc.
WST / West Pharmaceutical Services, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
US00771VAB45 / Aerie Pharmaceuticals Inc
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
AXNX / Axonics, Inc.
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GDDY / GoDaddy Inc.
TPL / Texas Pacific Land Corporation
KEY / KeyCorp
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
ELF / e.l.f. Beauty, Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
BPMC / Blueprint Medicines Corporation
SWKS / Skyworks Solutions, Inc.
NRG / NRG Energy, Inc.
TKR / The Timken Company
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
CTOS / Custom Truck One Source, Inc.
ZM / Zoom Communications, Inc.
TTEK / Tetra Tech, Inc.
SKY / Champion Homes, Inc.
LASR / nLIGHT, Inc.
THRM / Gentherm Incorporated
AMAT / Applied Materials, Inc.
GM / General Motors Company
VVV / Valvoline Inc.
DV / DoubleVerify Holdings, Inc.
PYPL / PayPal Holdings, Inc.
WNC / Wabash National Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
REXR / Rexford Industrial Realty, Inc.
PXD / Pioneer Natural Resources Company
AZZ / AZZ Inc.
ARW / Arrow Electronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
US98980GAB86 / CONV. NOTE
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
AMT / American Tower Corporation
FE / FirstEnergy Corp.
DOCU / DocuSign, Inc.
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
EIG / Employers Holdings, Inc.
DHI / D.R. Horton, Inc.
HUM / Humana Inc.
PAG / Penske Automotive Group, Inc.
LULU / lululemon athletica inc.
FERG / Ferguson Enterprises Inc.
ATKR / Atkore Inc.
ANGO / AngioDynamics, Inc.
PACK / Ranpak Holdings Corp.
US596278AB74 / CONV. NOTE
R / Ryder System, Inc.
GTN / Gray Media, Inc.
SPLK / Splunk Inc.
SKX / Skechers U.S.A., Inc.
PZZA / Papa John's International, Inc.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
PVH / PVH Corp.
ALE / ALLETE, Inc.
APA / APA Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
ZETA / Zeta Global Holdings Corp.
PRFT / Perficient, Inc.
DCP / DCP Midstream LP - Unit
BF.A / Brown-Forman Corporation
PBCT / People`s United Financial Inc
JFR / Nuveen Floating Rate Income Fund
AAN / The Aaron's Company, Inc.
US253393AD47 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
WLL / Whiting Petroleum Corp (New)
SLVM / Sylvamo Corporation
US76680RAH03 / CONVERTIBLE ZERO
ILPT / Industrial Logistics Properties Trust
US58733RAD44 / Mercadolibre Inc Bond
US848637AF14 / CONV. NOTE
US531229AF93 / Fwonk 1 01/23 Bond
SYNA / Synaptics Incorporated
US60937PAD87 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US705573AB99 / CONV. NOTE
BRKS / Brooks Automation, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
US2243991054 / Crane Co.
HELE / Helen of Troy Limited
RPD / Rapid7, Inc.
MLR / Miller Industries, Inc.
ECOM / ChannelAdvisor Corp
CABO / Cable One, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CERN / Cerner Corp.
AUB / Atlantic Union Bankshares Corporation
EVR / Evercore Inc.
GXO / GXO Logistics, Inc.
MTB / M&T Bank Corporation
VMI / Valmont Industries, Inc.
OPI / Office Properties Income Trust
RCII / Upbound Group Inc
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
DRE / Duke Realty Corporation - Preferred Security
IT / Gartner, Inc.
DH / Definitive Healthcare Corp.
TMX / Terminix Global Holdings Inc
BEPC / Brookfield Renewable Corporation
EEFT / Euronet Worldwide, Inc.
AEE / Ameren Corporation
NSP / Insperity, Inc.
WAT / Waters Corporation
DVN / Devon Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
NOVT / Novanta Inc.
NSA / National Storage Affiliates Trust
BX / Blackstone Inc.
IMXI / International Money Express, Inc.
SSD / Simpson Manufacturing Co., Inc.
HMHC / Houghton Mifflin Harcourt Co
PSB / PS Business Parks, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
US844741BG22 / Southwest Airlines Co
US87918AAF21 / CONV. NOTE
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
FOXA / Fox Corporation
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
SWTX / SpringWorks Therapeutics, Inc.
DOLE / Dole plc
MCW / Mister Car Wash, Inc.
NEE.PRP / NextEra Energy, Inc.
VVR / Invesco Senior Income Trust
US67059NAB47 / Nutanix, Inc. Bond
US02376RAF91 / American Airlines Group Inc
FRC / First Republic Bank
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CG / The Carlyle Group Inc.
MBUU / Malibu Boats, Inc.
TBK / Triumph Bancorp Inc
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
BLDR / Builders FirstSource, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
CPRT / Copart, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
AZEK / The AZEK Company Inc.
WU / The Western Union Company
MTN / Vail Resorts, Inc.
WWD / Woodward, Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
PLTK / Playtika Holding Corp.
CHD / Church & Dwight Co., Inc.
SAIL / SailPoint, Inc.
SIVB / SVB Financial Group
JHG / Janus Henderson Group plc
NIMC / NiSource Inc - Units
OGN / Organon & Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTLE / Vital Energy, Inc.
MKTX / MarketAxess Holdings Inc.
WSFS / WSFS Financial Corporation
ULTA / Ulta Beauty, Inc.
AA / Alcoa Corporation
MGM / MGM Resorts International
XRAY / DENTSPLY SIRONA Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COHR / Coherent Corp.
FHN / First Horizon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLAN / Anaplan Inc
CNC / Centene Corporation
CMA / Comerica Incorporated
MOS / The Mosaic Company
NEU / NewMarket Corporation
RHI / Robert Half Inc.
LCII / LCI Industries
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
RH / RH
BHC / Bausch Health Companies Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US1651671802 / Chesapeake Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
XNCR / Xencor, Inc.
LPLA / LPL Financial Holdings Inc.
INGR / Ingredion Incorporated
HXL / Hexcel Corporation
CDW / CDW Corporation
KRNT / Kornit Digital Ltd.
NBIX / Neurocrine Biosciences, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SAGE / Sage Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
SMCI / Super Micro Computer, Inc.
ARCC / Ares Capital Corporation
UIS / Unisys Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AXP / American Express Company
POST / Post Holdings, Inc.
PCH / PotlatchDeltic Corporation
UAA / Under Armour, Inc.
NTRS / Northern Trust Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GTLS / Chart Industries, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
WTFC / Wintrust Financial Corporation
VSEC / VSE Corporation
KAI / Kadant Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RL / Ralph Lauren Corporation
AES / The AES Corporation
VCEL / Vericel Corporation
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
STT / State Street Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
BWXT / BWX Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
HURN / Huron Consulting Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRMB / Trimble Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ABNB / Airbnb, Inc.
ACM / AECOM
ABCB / Ameris Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLOB / Globant S.A.
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
RCM / R1 RCM Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
CTVA / Corteva, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
TECH / Bio-Techne Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
PCTY / Paylocity Holding Corporation
TWTR / Twitter Inc
AMED / Amedisys, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CRSP / CRISPR Therapeutics AG
APLE / Apple Hospitality REIT, Inc.
CBOE / Cboe Global Markets, Inc.
NGVT / Ingevity Corporation
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
HUBS / HubSpot, Inc.
BATL / Battalion Oil Corporation
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
DPZ / Domino's Pizza, Inc.
POWI / Power Integrations, Inc.
WLY / John Wiley & Sons, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
MS / Morgan Stanley
IAA / IAA Inc
CERT / Certara, Inc.
XRX / Xerox Holdings Corporation
US848637AD65 / Splunk Inc Bond
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US443573AD20 / CONV. NOTE
US539183AA12 / Livongo Health Inc
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US23804LAB99 / CONV. NOTE
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
IBP / Installed Building Products, Inc.
TBBK / The Bancorp, Inc.
AZPN / Aspen Technology, Inc.
GGG / Graco Inc.
ATR / AptarGroup, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
US98954MAG69 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US697435AF27 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
AFRM / Affirm Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BFH / Bread Financial Holdings, Inc.
LSTR / Landstar System, Inc.
LIVN / LivaNova PLC
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
ARES / Ares Management Corporation
VIAV / Viavi Solutions Inc.
MCHP / Microchip Technology Incorporated
FAF / First American Financial Corporation
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks, Inc.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIVE / Five Below, Inc.
SAM / The Boston Beer Company, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
AMN / AMN Healthcare Services, Inc.
OPTU / Optimum Communications, Inc.
FHB / First Hawaiian, Inc.
TPR / Tapestry, Inc.
SEIC / SEI Investments Company
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
BMRN / BioMarin Pharmaceutical Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
MCK / McKesson Corporation
MODV / ModivCare Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
JBL / Jabil Inc.
GD / General Dynamics Corporation
DSGX / The Descartes Systems Group Inc.
PCOR / Procore Technologies, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DD / DuPont de Nemours, Inc.
UMPQ / Umpqua Holdings Corp
BL / BlackLine, Inc.
PFG / Principal Financial Group, Inc.
NVMI / Nova Ltd.
MSGS / Madison Square Garden Sports Corp.
MDU / MDU Resources Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SNPS / Synopsys, Inc.
RMBS / Rambus Inc.
NVAX / Novavax, Inc.
JEF / Jefferies Financial Group Inc.
CHDN / Churchill Downs Incorporated
STE / STERIS plc
KLAC / KLA Corporation
UMH / UMH Properties, Inc.
PGR / The Progressive Corporation
BALL / Ball Corporation
EXEL / Exelixis, Inc.
UFPT / UFP Technologies, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
CASH / Pathward Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FFIV / F5, Inc.
GL / Globe Life Inc.
US25470MAD11 / Dish Network Corp Bond
CIEN / Ciena Corporation
BAC / Bank of America Corporation
CLR / Continental Resources Inc (OKLA)
SCI / Service Corporation International
NFG / National Fuel Gas Company
PTC / PTC Inc.
OC / Owens Corning
US9021041085 / II-VI, Inc.
DORM / Dorman Products, Inc.
CGNX / Cognex Corporation
BAP / Credicorp Ltd.
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
CHNG / Change Healthcare Inc
PCYO / Pure Cycle Corporation
VTRS / Viatris Inc.
RJF / Raymond James Financial, Inc.
EVBG / Everbridge, Inc.
MAN / ManpowerGroup Inc.
ETSY / Etsy, Inc.
CLB / Core Laboratories Inc.
QDEL / QuidelOrtho Corporation
GOCO / GoHealth, Inc.
BBY / Best Buy Co., Inc.
KBH / KB Home
NOG / Northern Oil and Gas, Inc.
URBN / Urban Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
UPST / Upstart Holdings, Inc.
AD / Array Digital Infrastructure, Inc.
PB / Prosperity Bancshares, Inc.
EVH / Evolent Health, Inc.
PH / Parker-Hannifin Corporation
SSB / SouthState Bank Corporation
DHR / Danaher Corporation
PPBI / Pacific Premier Bancorp, Inc.
MSFT / Microsoft Corporation
RGLD / Royal Gold, Inc.
RBC / RBC Bearings Incorporated
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
UTMD / Utah Medical Products, Inc.
HIG / The Hartford Insurance Group, Inc.
FIGS / FIGS, Inc.
OMF / OneMain Holdings, Inc.
CVBF / CVB Financial Corp.
NOTV / Inotiv, Inc.
SEB / Seaboard Corporation
BIIB / Biogen Inc.
PINC / Premier, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
TOL / Toll Brothers, Inc.
PSFE / Paysafe Limited
SHYF / The Shyft Group, Inc.
CFX / Colfax Corp
CNP / CenterPoint Energy, Inc.
LYV / Live Nation Entertainment, Inc.
NEWR / New Relic Inc
RDWR / Radware Ltd.
LFUS / Littelfuse, Inc.
TDC / Teradata Corporation
CTRE / CareTrust REIT, Inc.
PLTR / Palantir Technologies Inc.
ALLY / Ally Financial Inc.
GEN / Gen Digital Inc.
CLF / Cleveland-Cliffs Inc.
STAA / STAAR Surgical Company
BAX / Baxter International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVID / Avid Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBNY / Signature Bank
BRO / Brown & Brown, Inc.
VTEX / VTEX
ON / ON Semiconductor Corporation
GBCI / Glacier Bancorp, Inc.
HRB / H&R Block, Inc.
SYNH / Syneos Health Inc - Class A
HBI / Hanesbrands Inc.
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
HCA / HCA Healthcare, Inc.
NFE / New Fortress Energy Inc.
RKT / Rocket Companies, Inc.
RSG / Republic Services, Inc.
JAMF / Jamf Holding Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
OZK / Bank OZK
MDRX / Veradigm Inc.
DBX / Dropbox, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
NWL / Newell Brands Inc.
APTV / Aptiv PLC
UHAL / U-Haul Holding Company
LEG / Leggett & Platt, Incorporated
TDG / TransDigm Group Incorporated
SAIC / Science Applications International Corporation
EG / Everest Group, Ltd.
MELI / MercadoLibre, Inc. Call
RPRX / Royalty Pharma plc
DELL / Dell Technologies Inc.
SSTK / Shutterstock, Inc.
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
FWONA / Formula One Group
LKQ / LKQ Corporation
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
AVYA / Avaya Holdings Corp.
PSX / Phillips 66
WFRD / Weatherford International plc
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
PARA / Paramount Global
BOX / Box, Inc.
US09061GAK76 / CONV. NOTE
NXRT / NexPoint Residential Trust, Inc.
STNE / StoneCo Ltd.
PRU / Prudential Financial, Inc.
MATX / Matson, Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
SYK / Stryker Corporation
SITC / SITE Centers Corp.
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
HLF / Herbalife Ltd.
UNVR / Univar Solutions Inc
HE / Hawaiian Electric Industries, Inc.
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
SNDR / Schneider National, Inc.
BDN / Brandywine Realty Trust
WSO / Watsco, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
GMED / Globus Medical, Inc.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
KSS / Kohl's Corporation
HUBG / Hub Group, Inc.
SLB / SLB N.V.
CDAY / Ceridian HCM Holding Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
EQT / EQT Corporation
PRMW / Primo Water Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
AIMC / Altra Industrial Motion Corp
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
MEDP / Medpace Holdings, Inc.
CE / Celanese Corporation
TRGP / Targa Resources Corp.
TENB / Tenable Holdings, Inc.
MCY / Mercury General Corporation
ESE / ESCO Technologies Inc.
IIPR / Innovative Industrial Properties, Inc.
HSY / The Hershey Company
X / United States Steel Corporation
SLGN / Silgan Holdings Inc.
DXC / DXC Technology Company
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
FND / Floor & Decor Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACHC / Acadia Healthcare Company, Inc.
PSA / Public Storage
EHC / Encompass Health Corporation
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
LKFN / Lakeland Financial Corporation
EFX / Equifax Inc.
TFSL / TFS Financial Corporation
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
DOX / Amdocs Limited
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
JBT / JBT Marel Corporation
HAYW / Hayward Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
FWONK / Formula One Group
DLTR / Dollar Tree, Inc.
OLN / Olin Corporation
TWNK / Hostess Brands Inc - Class A
EXLS / ExlService Holdings, Inc.
CNMD / CONMED Corporation
F / Ford Motor Company
AM / Antero Midstream Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
TTGT / TechTarget, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AGR / Avangrid, Inc.
SMG / The Scotts Miracle-Gro Company
WSC / WillScot Holdings Corporation
FI / Fiserv, Inc.
LITE / Lumentum Holdings Inc.
SWK / Stanley Black & Decker, Inc.
CNA / CNA Financial Corporation
ATRC / AtriCure, Inc.
LPX / Louisiana-Pacific Corporation
LNW / Light & Wonder, Inc.
CSGS / CSG Systems International, Inc.
LENB / Lennar Corp. - Class B
TRIP / Tripadvisor, Inc.
OSK / Oshkosh Corporation
JJSF / J&J Snack Foods Corp.
EXR / Extra Space Storage Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
TYL / Tyler Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
EVTC / EVERTEC, Inc.
LAD / Lithia Motors, Inc.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
RGEN / Repligen Corporation
WAL / Western Alliance Bancorporation
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
PLNT / Planet Fitness, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
AXTA / Axalta Coating Systems Ltd.
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
SUI / Sun Communities, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TRS / TriMas Corporation
FYBR / Frontier Communications Parent, Inc.
RNR / RenaissanceRe Holdings Ltd.
PEP / PepsiCo, Inc.
HLIO / Helios Technologies, Inc.
KE / Kimball Electronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMS / Advanced Drainage Systems, Inc.
POOL / Pool Corporation
HRL / Hormel Foods Corporation
REYN / Reynolds Consumer Products Inc.
NTAP / NetApp, Inc.
HII / Huntington Ingalls Industries, Inc.
DRVN / Driven Brands Holdings Inc.
NVST / Envista Holdings Corporation
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
TNL / Travel + Leisure Co.
NEM / Newmont Corporation
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
HOMB / Home BancShares, Inc.
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UGI / UGI Corporation
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
MRCY / Mercury Systems, Inc.
KMI / Kinder Morgan, Inc.
SNX / TD SYNNEX Corporation
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
AGM / Federal Agricultural Mortgage Corporation
PJT / PJT Partners Inc.
RGA / Reinsurance Group of America, Incorporated
NX / Quanex Building Products Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
CSR / Centerspace
SF / Stifel Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
PODD / Insulet Corporation
FOUR / Shift4 Payments, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
VNT / Vontier Corporation
HRI / Herc Holdings Inc.
ACA / Arcosa, Inc.
KBR / KBR, Inc.
INSM / Insmed Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VST / Vistra Corp.
TGT / Target Corporation
ALIT / Alight, Inc.
MMSI / Merit Medical Systems, Inc.
GNRC / Generac Holdings Inc.
DAN / Dana Incorporated
CNXC / Concentrix Corporation
NKE / NIKE, Inc.
TDS / Telephone and Data Systems, Inc.
COST / Costco Wholesale Corporation
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SGI / Somnigroup International Inc.
BPOP / Popular, Inc.
CBT / Cabot Corporation
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
COR / Cencora, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PKG / Packaging Corporation of America
PLUG / Plug Power Inc.
FOCS / Focus Financial Partners Inc - Class A
CHH / Choice Hotels International, Inc.
PTCT / PTC Therapeutics, Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
CALX / Calix, Inc.
CSCO / Cisco Systems, Inc.
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
UWMC / UWM Holdings Corporation
NSC / Norfolk Southern Corporation
IDA / IDACORP, Inc.
VSCO / Victoria's Secret & Co.
HOLX / Hologic, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
YETI / YETI Holdings, Inc.
VEEV / Veeva Systems Inc.
THRY / Thryv Holdings, Inc.
SRE / Sempra
IRT / Independence Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
NE / Noble Corporation plc
OPCH / Option Care Health, Inc.
BLD / TopBuild Corp.
TXRH / Texas Roadhouse, Inc.
NUVA / Nuvasive Inc
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
EW / Edwards Lifesciences Corporation
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
SRC / Spirit Realty Capital, Inc.
DGX / Quest Diagnostics Incorporated
VRNS / Varonis Systems, Inc.
INBX / Inhibrx Biosciences, Inc.
MTG / MGIC Investment Corporation
CNNE / Cannae Holdings, Inc.
HAL / Halliburton Company
BFB / Brown-Forman Corp. - Class B
AGL / agilon health, inc.
CLVT / Clarivate Plc
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
JNPR / Juniper Networks, Inc.
GNL / Global Net Lease, Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
SCCO / Southern Copper Corporation
AVT / Avnet, Inc.
FLT / Corpay, Inc.
OKTA / Okta, Inc.
WTW / Willis Towers Watson Public Limited Company
AN / AutoNation, Inc.
NYCB / Flagstar Financial, Inc.
COTY / Coty Inc.
TSEM / Tower Semiconductor Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NBIS / Nebius Group N.V.
FBIN / Fortune Brands Innovations, Inc.
MBB / iShares Trust - iShares MBS ETF
MAA / Mid-America Apartment Communities, Inc.
CNM / Core & Main, Inc.
AMH / American Homes 4 Rent
MEI / Methode Electronics, Inc.
JBI / Janus International Group, Inc.
PAYC / Paycom Software, Inc.
ACI / Albertsons Companies, Inc.
MXL / MaxLinear, Inc.
ENSG / The Ensign Group, Inc.
ZION / Zions Bancorporation, National Association
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTRG / Essential Utilities, Inc.
COO / The Cooper Companies, Inc.
WNS / WNS (Holdings) Limited
AIT / Applied Industrial Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
QGEN / Qiagen N.V.
CACC / Credit Acceptance Corporation
LAZ / Lazard, Inc.
CDNS / Cadence Design Systems, Inc.
FLO / Flowers Foods, Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
IP / International Paper Company
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
ADT / ADT Inc.
UA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
WTM / White Mountains Insurance Group, Ltd.
ENV / Envestnet, Inc.
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
OCFC / OceanFirst Financial Corp.
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
DVA / DaVita Inc.
EXC / Exelon Corporation
GNK / Genco Shipping & Trading Limited
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
CMCO / Columbus McKinnon Corporation
DT / Dynatrace, Inc.
PATK / Patrick Industries, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
ENPH / Enphase Energy, Inc.
DECK / Deckers Outdoor Corporation
SCHL / Scholastic Corporation
MGY / Magnolia Oil & Gas Corporation
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
CC / The Chemours Company
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
BKR / Baker Hughes Company
INSP / Inspire Medical Systems, Inc.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
OLPX / Olaplex Holdings, Inc.
MRC / MRC Global Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
AMG / Affiliated Managers Group, Inc.
FCN / FTI Consulting, Inc.
IBKR / Interactive Brokers Group, Inc.
ALB / Albemarle Corporation
CUBE / CubeSmart
CAH / Cardinal Health, Inc.
AL / Air Lease Corporation
BBWI / Bath & Body Works, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
SMPL / The Simply Good Foods Company
KNSL / Kinsale Capital Group, Inc.
XYZ / Block, Inc.
MTD / Mettler-Toledo International Inc.
ALGM / Allegro MicroSystems, Inc.
APG / APi Group Corporation
NI / NiSource Inc.
DOCS / Doximity, Inc.
JCI / Johnson Controls International plc
CRC / California Resources Corporation
ADSK / Autodesk, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
TEL / TE Connectivity plc
INVH / Invitation Homes Inc.
NTNX / Nutanix, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
WING / Wingstop Inc.
SMAR / Smartsheet Inc.
NOMD / Nomad Foods Limited
AIN / Albany International Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
G / Genpact Limited
UTHR / United Therapeutics Corporation
K / Kellanova
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DESP / Despegar.com, Corp.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHX / ChampionX Corporation
USB / U.S. Bancorp
MGRC / McGrath RentCorp
CVX / Chevron Corporation
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CWST / Casella Waste Systems, Inc.
SKT / Tanger Inc.
VRSK / Verisk Analytics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
COLM / Columbia Sportswear Company
WEX / WEX Inc.
CPB / The Campbell's Company
KMX / CarMax, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HPQ / HP Inc.
PEN / Penumbra, Inc.
COLD / Americold Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
CARG / CarGurus, Inc.
AVTR / Avantor, Inc.
ASH / Ashland Inc.
HLNE / Hamilton Lane Incorporated
IPAR / Interparfums, Inc.
STEP / StepStone Group Inc.
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
OXM / Oxford Industries, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
INSW / International Seaways, Inc.
TTMI / TTM Technologies, Inc.
IHRT / iHeartMedia, Inc.
LNTH / Lantheus Holdings, Inc.
MMM / 3M Company
DTE / DTE Energy Company
TREX / Trex Company, Inc.
ITRI / Itron, Inc.
AX / Axos Financial, Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
ADC / Agree Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
KFY / Korn Ferry
INMD / InMode Ltd.
FRPT / Freshpet, Inc.
ABT / Abbott Laboratories
UFPI / UFP Industries, Inc.
NYT / The New York Times Company
SPB / Spectrum Brands Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AZO / AutoZone, Inc.
EQR / Equity Residential
MRSH / Marsh & McLennan Companies, Inc.
L / Loews Corporation
SO / The Southern Company