Market Value49,364,394,000
Total Holdings952
File Date2022-11-14
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)
SGFY / Signify Health Inc - Class A
Y / Alleghany Corp.
LZ / LegalZoom.com, Inc.
ALK / Alaska Air Group, Inc.
FNB / F.N.B. Corporation
ONON / On Holding AG
CCO / Clear Channel Outdoor Holdings, Inc.
AESC / AES Corp. - Units
DCT / Duck Creek Technologies Inc
SWCH / Switch Inc - Class A
BR / Broadridge Financial Solutions, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ANSS / ANSYS, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
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.
KEY / KeyCorp
HAL / Halliburton Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CUTR / Cutera, Inc.
GMED / Globus Medical, Inc.
AMN / AMN Healthcare Services, Inc.
ICUI / ICU Medical, Inc.
EL / The Estée Lauder Companies Inc.
UTMD / Utah Medical Products, Inc.
DXC / DXC Technology Company
LBRDK / Liberty Broadband Corporation
DISH / DISH Network Corporation
TRGP / Targa Resources Corp.
TENB / Tenable Holdings, Inc.
LNW / Light & Wonder, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
ZM / Zoom Communications, Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
ALTG / Alta Equipment Group Inc.
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
ANET / Arista Networks, Inc.
ACI / Albertsons Companies, Inc.
INCY / Incyte Corporation
UNM / Unum Group
ZS / Zscaler, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
BOOT / Boot Barn Holdings, Inc.
NVST / Envista Holdings Corporation
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
ES / Eversource Energy
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
XNCR / Xencor, Inc.
PTCT / PTC Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
QCOM / QUALCOMM Incorporated
SMCI / Super Micro Computer, Inc.
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
STAG / STAG Industrial, Inc.
CRC / California Resources Corporation
UFPT / UFP Technologies, Inc.
SGI / Somnigroup International Inc.
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
X / United States Steel Corporation
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAH / Cardinal Health, Inc.
ELF / e.l.f. Beauty, Inc.
FI / Fiserv, Inc.
ROL / Rollins, Inc.
FREE / Whole Earth Brands, Inc.
PARAA / Paramount Global
MAA / Mid-America Apartment Communities, Inc.
AVLR / Avalara Inc
SLM / SLM Corporation
FHN / First Horizon Corporation
SLVM / Sylvamo Corporation
US58733RAD44 / Mercadolibre Inc Bond
VTLE / Vital Energy, Inc.
AMAT / Applied Materials, Inc.
HZNP / Horizon Therapeutics Plc
RDWR / Radware Ltd.
US705573AB99 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US00771VAB45 / Aerie Pharmaceuticals Inc
US531229AF93 / Fwonk 1 01/23 Bond
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
PLMR / Palomar Holdings, Inc.
WHR / Whirlpool Corporation
DG / Dollar General Corporation
SHLS / Shoals Technologies Group, Inc.
SYY / Sysco Corporation
GDDY / GoDaddy Inc.
BKH / Black Hills Corporation
CASH / Pathward Financial, Inc.
FL / Foot Locker, Inc.
MODV / ModivCare Inc.
INMD / InMode Ltd.
WNS / WNS (Holdings) Limited
LASR / nLIGHT, Inc.
FICO / Fair Isaac Corporation
UMPQ / Umpqua Holdings Corp
ABMD / Abiomed Inc.
AVT / Avnet, Inc.
BYD / Boyd Gaming Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
BFH / Bread Financial Holdings, Inc.
EWBC / East West Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
NVR / NVR, Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
US723787AP23 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US848637AF14 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
TWTR / Twitter Inc
CNP / CenterPoint Energy, Inc.
NTNX / Nutanix, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US928298AP38 / Vishay Intertechnology Inc Bond
WNC / Wabash National Corporation
MTN / Vail Resorts, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
DOCU / DocuSign, Inc.
ATKR / Atkore Inc.
ADM / Archer-Daniels-Midland Company
NOG / Northern Oil and Gas, Inc.
DOCS / Doximity, Inc.
BDX / Becton, Dickinson and Company
PNFP / Pinnacle Financial Partners, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DESP / Despegar.com, Corp.
CUBE / CubeSmart
LBRDA / Liberty Broadband Corporation
OVV / Ovintiv Inc.
MCY / Mercury General Corporation
A / Agilent Technologies, Inc.
HELE / Helen of Troy Limited
EQH / Equitable Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UHAL / U-Haul Holding Company
MOS / The Mosaic Company
ANGO / AngioDynamics, Inc.
SKX / Skechers U.S.A., Inc.
CDK / CDK Global Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VVV / Valvoline Inc.
BWIN / The Baldwin Insurance Group, Inc.
SPLK / Splunk Inc.
DEN / Denbury Inc. - New
MHK / Mohawk Industries, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
EIG / Employers Holdings, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
RPD / Rapid7, Inc.
V / Visa Inc.
MLR / Miller Industries, Inc.
K / Kellanova
VRNT / Verint Systems Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
NLSN / Nielsen Holdings plc
DAN / Dana Incorporated
OPI / Office Properties Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
RCII / Upbound Group Inc
US98954MAG69 / CONV. NOTE
MPC / Marathon Petroleum Corporation
DH / Definitive Healthcare Corp.
ARW / Arrow Electronics, Inc.
TMX / Terminix Global Holdings Inc
MNST / Monster Beverage Corporation
SIVB / SVB Financial Group
QTWO / Q2 Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
GTES / Gates Industrial Corporation plc
IPAR / Interparfums, Inc.
GOCO / GoHealth, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
BPMC / Blueprint Medicines Corporation
CPT / Camden Property Trust
LRCX / Lam Research Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
NFE / New Fortress Energy Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
HXL / Hexcel Corporation
CB / Chubb Limited
GTLS / Chart Industries, Inc.
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
MTB / M&T Bank Corporation
KBH / KB Home
F / Ford Motor Company
EXLS / ExlService Holdings, Inc.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
TBK / Triumph Bancorp Inc
RH / RH
WSFS / WSFS Financial Corporation
BL / BlackLine, Inc.
RNR / RenaissanceRe Holdings Ltd.
PINC / Premier, Inc.
IAA / IAA Inc
SMTC / Semtech Corporation
URBN / Urban Outfitters, Inc.
NIMC / NiSource Inc - Units
BRO / Brown & Brown, Inc.
KBR / KBR, Inc.
DASH / DoorDash, Inc.
PACW / Pacwest Bancorp
BMY / Bristol-Myers Squibb Company
CHK / Chesapeake Energy Corporation
DAR / Darling Ingredients Inc.
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
INTC / Intel Corporation
VTR / Ventas, Inc.
AA / Alcoa Corporation
LKQ / LKQ Corporation
DSGX / The Descartes Systems Group Inc.
FOXF / Fox Factory Holding Corp.
BWA / BorgWarner Inc.
GTN / Gray Media, Inc.
CAR / Avis Budget Group, Inc.
BLDR / Builders FirstSource, Inc.
VMI / Valmont Industries, Inc.
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
COLM / Columbia Sportswear Company
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
IIPR / Innovative Industrial Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
PCYO / Pure Cycle Corporation
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TFSL / TFS Financial Corporation
AMH / American Homes 4 Rent
HE / Hawaiian Electric Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
AN / AutoNation, Inc.
LCII / LCI Industries
LPX / Louisiana-Pacific Corporation
FERG / Ferguson Enterprises Inc.
ASH / Ashland Inc.
CPA / Copa Holdings, S.A.
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
SAIC / Science Applications International Corporation
DECK / Deckers Outdoor Corporation
DV / DoubleVerify Holdings, Inc.
BG / Bunge Global SA
APLE / Apple Hospitality REIT, Inc.
TDY / Teledyne Technologies Incorporated
TWNK / Hostess Brands Inc - Class A
ON / ON Semiconductor Corporation
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
UDR / UDR, Inc.
XRX / Xerox Holdings Corporation
NX / Quanex Building Products Corporation
GDYN / Grid Dynamics Holdings, Inc.
PCH / PotlatchDeltic Corporation
AEE / Ameren Corporation
MRC / MRC Global Inc.
HLNE / Hamilton Lane Incorporated
SYNH / Syneos Health Inc - Class A
WAT / Waters Corporation
VOYA / Voya Financial, Inc.
ECOM / ChannelAdvisor Corp
BALL / Ball Corporation
EEFT / Euronet Worldwide, Inc.
ARES / Ares Management Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
AMG / Affiliated Managers Group, Inc.
WTFC / Wintrust Financial Corporation
HOMB / Home BancShares, Inc.
HEI / HEICO Corporation
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMS / Advanced Drainage Systems, Inc.
GLD / SPDR Gold Shares
VSEC / VSE Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
RGA / Reinsurance Group of America, Incorporated
SLB / SLB N.V.
OKE / ONEOK, Inc.
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
VIRT / Virtu Financial, Inc.
DORM / Dorman Products, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
PB / Prosperity Bancshares, Inc.
AES / The AES Corporation
CALX / Calix, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
VCEL / Vericel Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
AMGN / Amgen Inc.
GE / General Electric Company
NOMD / Nomad Foods Limited
BJ / BJ's Wholesale Club Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
JKHY / Jack Henry & Associates, Inc.
TBBK / The Bancorp, Inc.
RGEN / Repligen Corporation
LAD / Lithia Motors, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
YUMC / Yum China Holdings, Inc.
INSW / International Seaways, Inc.
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
RBC / RBC Bearings Incorporated
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CROX / Crocs, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
CSR / Centerspace
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
MEDP / Medpace Holdings, Inc.
ITRI / Itron, Inc.
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VIAV / Viavi Solutions Inc.
RS / Reliance, Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc. Call
SBUX / Starbucks Corporation
PCTY / Paylocity Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
AZTA / Azenta, Inc.
BATL / Battalion Oil Corporation
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
JBI / Janus International Group, Inc.
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated
SSB / SouthState Bank Corporation
VAL / Valaris Limited
AXP / American Express Company
TSLA / Tesla, Inc.
MSGS / Madison Square Garden Sports Corp.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
UAA / Under Armour, Inc.
IBP / Installed Building Products, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
AGM / Federal Agricultural Mortgage Corporation
PEP / PepsiCo, Inc.
CG / The Carlyle Group Inc.
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
MCO / Moody's Corporation
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
SAM / The Boston Beer Company, Inc.
DVA / DaVita Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
OPTU / Optimum Communications, Inc.
CLR / Continental Resources Inc (OKLA)
CNSL / Consolidated Communications Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
AVID / Avid Technology, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
JBL / Jabil Inc.
TXN / Texas Instruments Incorporated
CHNG / Change Healthcare Inc
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AX / Axos Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
MDU / MDU Resources Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
JEF / Jefferies Financial Group Inc.
STE / STERIS plc
FR / First Industrial Realty Trust, Inc.
BHC / Bausch Health Companies Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WLK / Westlake Corporation
KAI / Kadant Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ICFI / ICF International, Inc.
ANDE / The Andersons, Inc.
US09857LAN82 / CONV. NOTE
US09061GAK76 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
CVBF / CVB Financial Corp.
PSB / PS Business Parks, Inc.
GPC / Genuine Parts Company
UBA / Urstadt Biddle Properties, Inc. - Class A
AFG / American Financial Group, Inc.
SNDR / Schneider National, Inc.
NSP / Insperity, Inc.
THO / THOR Industries, Inc.
PRFT / Perficient, Inc.
RJF / Raymond James Financial, Inc.
NGVT / Ingevity Corporation
TKR / The Timken Company
PDCE / PDC Energy Inc
EHC / Encompass Health Corporation
CHH / Choice Hotels International, Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
US74624MAB81 / Pure Storage Inc Bond
RL / Ralph Lauren Corporation
NWE / NorthWestern Energy Group, Inc.
WWD / Woodward, Inc.
SCI / Service Corporation International
ILPT / Industrial Logistics Properties Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FOXA / Fox Corporation
DPZ / Domino's Pizza, Inc.
EXEL / Exelixis, Inc.
SSD / Simpson Manufacturing Co., Inc.
BDN / Brandywine Realty Trust
UIS / Unisys Corporation
GL / Globe Life Inc.
US9021041085 / II-VI, Inc.
FIGS / FIGS, Inc.
NEE.PRQ / NextEra Energy, Inc.
US60937PAD87 / CONV. NOTE
US25470MAD11 / Dish Network Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US87918AAF21 / CONV. NOTE
FIS / Fidelity National Information Services, Inc.
SHYF / The Shyft Group, Inc.
FFIV / F5, Inc.
TDC / Teradata Corporation
BBY / Best Buy Co., Inc.
GWRE / Guidewire Software, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ALGN / Align Technology, Inc.
QGEN / Qiagen N.V.
PCAR / PACCAR Inc
SEIC / SEI Investments Company
BAP / Credicorp Ltd.
CLF / Cleveland-Cliffs Inc.
VTRS / Viatris Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BAX / Baxter International Inc.
LAZ / Lazard, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
ALLY / Ally Financial Inc.
SBNY / Signature Bank
WWE / World Wrestling Entertainment, Inc. - Class A
AUB / Atlantic Union Bankshares Corporation
VTEX / VTEX
FWONA / Formula One Group
KSS / Kohl's Corporation
GBCI / Glacier Bancorp, Inc.
HRB / H&R Block, Inc.
FWONK / Formula One Group
DELL / Dell Technologies Inc.
LUMN / Lumen Technologies, Inc.
KMX / CarMax, Inc.
US23804LAB99 / CONV. NOTE
MOH / Molina Healthcare, Inc.
PEN / Penumbra, Inc.
PLUG / Plug Power Inc.
ZION / Zions Bancorporation, National Association
IVZ / Invesco Ltd.
CNA / CNA Financial Corporation
SLGN / Silgan Holdings Inc.
US98980GAB86 / CONV. NOTE
US539183AA12 / Livongo Health Inc
DDOG / Datadog, Inc.
PEGA / Pegasystems Inc.
PFG / Principal Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
DBX / Dropbox, Inc.
AVYA / Avaya Holdings Corp.
EMR / Emerson Electric Co.
CACC / Credit Acceptance Corporation
CLH / Clean Harbors, Inc.
US844741BG22 / Southwest Airlines Co
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation
SPB / Spectrum Brands Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
DRVN / Driven Brands Holdings Inc.
TDG / TransDigm Group Incorporated
STNE / StoneCo Ltd.
LFUS / Littelfuse, Inc.
AGL / agilon health, inc.
CHTR / Charter Communications, Inc.
MATX / Matson, Inc.
OLPX / Olaplex Holdings, Inc.
STAA / STAAR Surgical Company
SITC / SITE Centers Corp.
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
HLF / Herbalife Ltd.
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MODG / Topgolf Callaway Brands Corp.
OGE / OGE Energy Corp.
MRNA / Moderna, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MP / MP Materials Corp.
HLIO / Helios Technologies, Inc.
GO / Grocery Outlet Holding Corp.
DTM / DT Midstream, Inc.
DIS / The Walt Disney Company
OMF / OneMain Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
RRC / Range Resources Corporation
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
PNR / Pentair plc
HBI / Hanesbrands Inc.
SRE / Sempra
LEN / Lennar Corporation
EQT / EQT Corporation
AIMC / Altra Industrial Motion Corp
MAS / Masco Corporation
EIX / Edison International
AM / Antero Midstream Corporation
FDX / FedEx Corporation
HUBG / Hub Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
UNVR / Univar Solutions Inc
MTDR / Matador Resources Company
CHX / ChampionX Corporation
CHD / Church & Dwight Co., Inc.
TNDM / Tandem Diabetes Care, Inc.
TGT / Target Corporation
AXTA / Axalta Coating Systems Ltd.
SJM / The J. M. Smucker Company
SMG / The Scotts Miracle-Gro Company
JOE / The St. Joe Company
MGM / MGM Resorts International
JBT / JBT Marel Corporation
NWL / Newell Brands Inc.
PRU / Prudential Financial, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FE / FirstEnergy Corp.
PRMW / Primo Water Corporation
IPG / The Interpublic Group of Companies, Inc.
LKFN / Lakeland Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
CERT / Certara, Inc.
BHF / Brighthouse Financial, Inc.
ORI / Old Republic International Corporation
VRSN / VeriSign, Inc.
ATVI / Activision Blizzard Inc
VRT / Vertiv Holdings Co
IRT / Independence Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
OGN / Organon & Co.
MBB / iShares Trust - iShares MBS ETF
AMBP / Ardagh Metal Packaging S.A.
FNF / Fidelity National Financial, Inc.
EVR / Evercore Inc.
TTGT / TechTarget, Inc.
PVH / PVH Corp.
COTY / Coty Inc.
LPLA / LPL Financial Holdings Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
FAF / First American Financial Corporation
FND / Floor & Decor Holdings, Inc.
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
DXCM / DexCom, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
CNM / Core & Main, Inc.
R / Ryder System, Inc.
JNPR / Juniper Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
NDAQ / Nasdaq, Inc.
ENPH / Enphase Energy, Inc.
CF / CF Industries Holdings, Inc.
SUI / Sun Communities, Inc.
TRIP / Tripadvisor, Inc.
ALIT / Alight, Inc.
C.WSA / Citigroup, Inc.
LSI / Life Storage Inc - Registered Shares
COHR / Coherent Corp.
OSK / Oshkosh Corporation
SSTK / Shutterstock, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
ADT / ADT Inc.
GEN / Gen Digital Inc.
GPS / The Gap, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
JAZZ / Jazz Pharmaceuticals plc
BBWI / Bath & Body Works, Inc.
PODD / Insulet Corporation
BKR / Baker Hughes Company
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
BEN / Franklin Resources, Inc.
L / Loews Corporation
WU / The Western Union Company
DOX / Amdocs Limited
ENSG / The Ensign Group, Inc.
AZO / AutoZone, Inc.
EVTC / EVERTEC, Inc.
EFX / Equifax Inc.
PZZA / Papa John's International, Inc.
EVRG / Evergy, Inc.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
UWMC / UWM Holdings Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
INSM / Insmed Incorporated
BOX / Box, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FYBR / Frontier Communications Parent, Inc.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
NVAX / Novavax, Inc.
REG / Regency Centers Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
ALHC / Alignment Healthcare, Inc.
ATRC / AtriCure, Inc.
TNL / Travel + Leisure Co.
MKSI / MKS Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
CTLT / Catalent, Inc.
FOCS / Focus Financial Partners Inc - Class A
INBX / Inhibrx Biosciences, Inc.
WYNN / Wynn Resorts, Limited
PAG / Penske Automotive Group, Inc.
TPR / Tapestry, Inc.
VEEV / Veeva Systems Inc.
MTCH / Match Group, Inc.
XYL / Xylem Inc.
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEX / IDEX Corporation
ATO / Atmos Energy Corporation
RMBS / Rambus Inc.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
KLAC / KLA Corporation
VRNS / Varonis Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
CSGS / CSG Systems International, Inc.
EA / Electronic Arts Inc.
HRI / Herc Holdings Inc.
FOUR / Shift4 Payments, Inc.
TXRH / Texas Roadhouse, Inc.
JHG / Janus Henderson Group plc
IDA / IDACORP, Inc.
KE / Kimball Electronics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
NXRT / NexPoint Residential Trust, Inc.
UFPI / UFP Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSFE / Paysafe Limited
NSA / National Storage Affiliates Trust
NI / NiSource Inc.
SOVO / Sovos Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVTR / Avantor, Inc.
WRB / W. R. Berkley Corporation
NE / Noble Corporation plc
UGI / UGI Corporation
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
MGRC / McGrath RentCorp
VNT / Vontier Corporation
NUVA / Nuvasive Inc
NYCB / Flagstar Financial, Inc.
JAMF / Jamf Holding Corp.
AGR / Avangrid, Inc.
SEB / Seaboard Corporation
UA / Under Armour, Inc.
SCCO / Southern Copper Corporation
NATI / National Instruments Corp.
FCX / Freeport-McMoRan Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SRC / Spirit Realty Capital, Inc.
XPO / XPO, Inc.
OC / Owens Corning
HST / Host Hotels & Resorts, Inc.
TOL / Toll Brothers, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EVH / Evolent Health, Inc.
HALO / Halozyme Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
MDRX / Veradigm Inc.
BFB / Brown-Forman Corp. - Class B
IAC / IAC Inc.
CNNE / Cannae Holdings, Inc.
MEI / Methode Electronics, Inc.
TPL / Texas Pacific Land Corporation
THRY / Thryv Holdings, Inc.
NEWR / New Relic Inc
OKTA / Okta, Inc.
AYI / Acuity Inc.
IFF / International Flavors & Fragrances Inc.
NBIS / Nebius Group N.V.
FLT / Corpay, Inc.
SWN / Southwestern Energy Company
GM / General Motors Company
AL / Air Lease Corporation
CNXC / Concentrix Corporation
CARG / CarGurus, Inc.
NTRS / Northern Trust Corporation
UTHR / United Therapeutics Corporation
MXL / MaxLinear, Inc.
OLN / Olin Corporation
RPRX / Royalty Pharma plc
UHS / Universal Health Services, Inc.
COO / The Cooper Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
QRVO / Qorvo, Inc.
CCL / Carnival Corporation Ltd.
FHB / First Hawaiian, Inc.
PSTG / Everpure, Inc.
D / Dominion Energy, Inc.
AFRM / Affirm Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
AON / Aon plc
LENB / Lennar Corp. - Class B
ETSY / Etsy, Inc.
IP / International Paper Company
REYN / Reynolds Consumer Products Inc.
WSC / WillScot Holdings Corporation
TAP / Molson Coors Beverage Company
FBIN / Fortune Brands Innovations, Inc.
BC / Brunswick Corporation
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
GNL / Global Net Lease, Inc.
ENV / Envestnet, Inc.
CMCO / Columbus McKinnon Corporation
MTG / MGIC Investment Corporation
SKT / Tanger Inc.
ADP / Automatic Data Processing, Inc.
TTMI / TTM Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
NXST / Nexstar Media Group, Inc.
CAG / Conagra Brands, Inc.
MMSI / Merit Medical Systems, Inc.
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
CSL / Carlisle Companies Incorporated
ALGM / Allegro MicroSystems, Inc.
CL / Colgate-Palmolive Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
US697435AF27 / CONV. NOTE
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
RTX / RTX Corporation
WFRD / Weatherford International plc
EXR / Extra Space Storage Inc.
ACM / AECOM
NXDT / NexPoint Diversified Real Estate Trust
VST / Vistra Corp.
VRSK / Verisk Analytics, Inc.
MORN / Morningstar, Inc.
TDS / Telephone and Data Systems, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
WMB / The Williams Companies, Inc.
KEX / Kirby Corporation
AEIS / Advanced Energy Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
WTM / White Mountains Insurance Group, Ltd.
NET / Cloudflare, Inc.
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
YETI / YETI Holdings, Inc.
MDB / MongoDB, Inc.
CPRT / Copart, Inc.
MBUU / Malibu Boats, Inc.
APA / APA Corporation
MRTN / Marten Transport, Ltd.
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
OCFC / OceanFirst Financial Corp.
TSEM / Tower Semiconductor Ltd.
WHD / Cactus, Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
TRU / TransUnion
WLY / John Wiley & Sons, Inc.
LEG / Leggett & Platt, Incorporated
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
APTV / Aptiv PLC
NFG / National Fuel Gas Company
JBHT / J.B. Hunt Transport Services, Inc.
CSX / CSX Corporation
COR / Cencora, Inc.
FLO / Flowers Foods, Inc.
SCHL / Scholastic Corporation
ROK / Rockwell Automation, Inc.
PSA / Public Storage
LXU / LSB Industries, Inc.
HSY / The Hershey Company
INSP / Inspire Medical Systems, Inc.
0HYP / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
KNSL / Kinsale Capital Group, Inc.
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
ADC / Agree Realty Corporation
AXNX / Axonics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
PCRX / Pacira BioSciences, Inc.
PSTL / Postal Realty Trust, Inc.
STEP / StepStone Group Inc.
HLT / Hilton Worldwide Holdings Inc.
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
BPOP / Popular, Inc.
DT / Dynatrace, Inc.
KEYS / Keysight Technologies, Inc.
PARA / Paramount Global
G / Genpact Limited
REGN / Regeneron Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
WEX / WEX Inc.
THRM / Gentherm Incorporated
DRI / Darden Restaurants, Inc.
ABCB / Ameris Bancorp
REXR / Rexford Industrial Realty, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
UMH / UMH Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GLOB / Globant S.A.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
SHW / The Sherwin-Williams Company
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
HES / Hess Corporation
WSR / Whitestone REIT
ALE / ALLETE, Inc.
GNK / Genco Shipping & Trading Limited
CNMD / CONMED Corporation
APG / APi Group Corporation
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
JJSF / J&J Snack Foods Corp.
INVH / Invitation Homes Inc.
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
SNX / TD SYNNEX Corporation
ED / Consolidated Edison, Inc.
CWST / Casella Waste Systems, Inc.
AR / Antero Resources Corporation
POST / Post Holdings, Inc.
EG / Everest Group, Ltd.
ACN / Accenture plc
NEOG / Neogen Corporation
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CTOS / Custom Truck One Source, Inc.
OXM / Oxford Industries, Inc.
PANW / Palo Alto Networks, Inc.
AIN / Albany International Corp.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TTEK / Tetra Tech, Inc.
SF / Stifel Financial Corp.
IHRT / iHeartMedia, Inc.
PFGC / Performance Food Group Company
MRCY / Mercury Systems, Inc.
SKY / Champion Homes, Inc.
CTRE / CareTrust REIT, Inc.
HURN / Huron Consulting Group Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
PJT / PJT Partners Inc.
NOVT / Novanta Inc.
PLYM / Plymouth Industrial REIT, Inc.
GILD / Gilead Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
OPCH / Option Care Health, Inc.
MIDD / The Middleby Corporation
HPQ / HP Inc.
NVMI / Nova Ltd.
AD / Array Digital Infrastructure, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
ELV / Elevance Health, Inc.
SMPL / The Simply Good Foods Company
FRPT / Freshpet, Inc.
CLVT / Clarivate Plc
FCN / FTI Consulting, Inc.
COLD / Americold Realty Trust, Inc.
WAL / Western Alliance Bancorporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KFY / Korn Ferry
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.