Market Value1,628,345,000
Total Holdings692
File Date2018-11-05
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)
IRBT / iRobot Corporation
/ PHILLIPS EDISON & CO INC
ZEN / Zendesk Inc
DK / Delek US Holdings, Inc.
SFIX / Stitch Fix, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
RDN / Radian Group Inc.
WYNN / Wynn Resorts, Limited
SNPS / Synopsys, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OLED / Universal Display Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IMAX / IMAX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NOV / NOV Inc.
BRKS / Brooks Automation, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GBCI / Glacier Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
WFT / Weatherford International plc
NUS / Nu Skin Enterprises, Inc.
CBPX / Continental Building Products, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MZOR / Mazor Robotics Ltd.
MMSI / Merit Medical Systems, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CONE / CyrusOne Inc
US8742242071 / Talend S.A.
SOGO / Sogou Inc - ADR
CCOI / Cogent Communications Holdings, Inc.
SEND / SendGrid, Inc.
KOPN / Kopin Corporation
TSLA / Tesla, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
MIDD / The Middleby Corporation
CADE / Cadence Bank
GPRO / GoPro, Inc.
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
T / AT&T Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DE / Deere & Company
BKR / Baker Hughes Company
LOGN / Logitech International S.A.
GPC / Genuine Parts Company
CLDR / Cloudera Inc
XEL / Xcel Energy Inc.
BRSP / BrightSpire Capital, Inc.
SECO / Secoo Holding Ltd
FCNCA / First Citizens BancShares, Inc.
US0917271076 / Bitauto Holdings Ltd.
DOX / Amdocs Limited
PSTG / Everpure, Inc.
TTWO / Take-Two Interactive Software, Inc.
EVR / Evercore Inc.
PHM / PulteGroup, Inc.
ES / Eversource Energy
NUAN / Nuance Communications Inc
RS / Reliance, Inc.
L / Loews Corporation
IP / International Paper Company
LADR / Ladder Capital Corp
QRTEA / Qurate Retail Inc - Series A
EQT / EQT Corporation
ATI / ATI Inc.
NFG / National Fuel Gas Company
FOCS / Focus Financial Partners Inc - Class A
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
RGNX / REGENXBIO Inc.
LGND / Ligand Pharmaceuticals Incorporated
TSS / Total System Services, Inc.
ALRM / Alarm.com Holdings, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HCA / HCA Healthcare, Inc.
X / United States Steel Corporation
AYI / Acuity Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
MTG / MGIC Investment Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
COLM / Columbia Sportswear Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
TTGT / TechTarget, Inc.
VOYA / Voya Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TRN / Trinity Industries, Inc.
DAN / Dana Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
PRI / Primerica, Inc.
UGI / UGI Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNSR / Finisar Corporation
CFX / Colfax Corp
KMT / Kennametal Inc.
ITG / Investment Technology Group, Inc.
SWN / Southwestern Energy Company
IDTI / Integrated Device Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MCFT / MasterCraft Boat Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
83568G104 / Sonosite Inc
WWE / World Wrestling Entertainment, Inc. - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
JBT / JBT Marel Corporation
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
COWN / Cowen Inc - Class A
CTXS / Citrix Systems, Inc.
CMPR / Cimpress plc
US0325111070 / Anadarko Petroleum Corp.
HES / Hess Corporation
SWX / Southwest Gas Holdings, Inc.
STMP / Stamps.com Inc.
CIT / CIT Group Inc
AAL / American Airlines Group Inc.
SPSC / SPS Commerce, Inc.
SCU / Sculptor Capital Management Inc - Class A
US20605P1012 / Concho Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
TRTN / Triton International Limited
ATTU / Attunity Ltd.
US6550441058 / Noble Energy, Inc.
HUN / Huntsman Corporation
CYOU / Changyou.com, Ltd.
GDI / Gardner Denver Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
TSLF / THL Credit Senior Loan Fund
LAUR / Laureate Education, Inc.
SUM / Summit Materials, Inc.
US40425J1016 / HMS Holdings Corp.
RSPP / RSP Permian, Inc.
JHG / Janus Henderson Group plc
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
AL / Air Lease Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SC / Santander Consumer USA Holdings Inc
TUSK / Mammoth Energy Services, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
US98212B1035 / WPX Energy, Inc.
NSL / Nuveen Senior Income Fund
VGG2118P1027 / China Customer Relations Centers Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ECHO / Echo Global Logistics Inc
NFX / Newfield Exploration Company
US69354M1080 / PRA Health Sciences Inc
CNDT / Conduent Incorporated
SON / Sonoco Products Company
GEF.B / Greif, Inc.
FEYE / FireEye Inc
PHD / Pioneer Floating Rate Fund, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MGI / Moneygram International Inc.
BTU / Peabody Energy Corporation
CLBK / Columbia Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
IIIV / i3 Verticals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
YELP / Yelp Inc.
BGCP / BGC Partners Inc - Class A
CTRL / Control4 Corp
COTY / Coty Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ARRS / ARRIS International plc
NTRI / NutriSystem, Inc.
AVT / Avnet, Inc.
CC / The Chemours Company
NJR / New Jersey Resources Corporation
KMPR / Kemper Corporation
04685W103 / athenahealth, Inc.
NSIT / Insight Enterprises, Inc.
STBZ / State Bank Financial Corp.
ASB / Associated Banc-Corp
GOOS / Canada Goose Holdings Inc.
74005P104 / Praxair, Inc.
SBCF / Seacoast Banking Corporation of Florida
ANDV / Andeavor Corp.
US63934E1082 / Navistar International Corp
JSD / Nuveen Short Duration Credit Opportunities Fund
EGN / Energen Corp.
WETF / Wisdomtree Investments Inc
TRI / Thomson Reuters Corporation
EVF / Eaton Vance Senior Income Trust
VRTS / Virtus Investment Partners, Inc.
ESRX / Express Scripts Holding Co.
RES / RPC, Inc.
USM / United States Cellular Corporation
ICUI / ICU Medical, Inc.
PINC / Premier, Inc.
TDS / Telephone and Data Systems, Inc.
BAND / Bandwidth Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VMI / Valmont Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
GWR / Genesee & Wyoming, Inc.
CNX / CNX Resources Corporation
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
872307903 / TCF Financial Corporation
CBT / Cabot Corporation
XEC / Cimarex Energy Co.
XYZ / Block, Inc.
SABR / Sabre Corporation
EXAS / Exact Sciences Corporation
COL / Rockwell Collins, Inc.
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
US9021041085 / II-VI, Inc.
PPC / Pilgrim's Pride Corporation
STI / Solidion Technology, Inc.
WCC / WESCO International, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TCBI / Texas Capital Bancshares, Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
EMN / Eastman Chemical Company
CWEN / Clearway Energy, Inc.
CWEN / Clearway Energy, Inc.
TCDA / Tricida Inc
OAS / Oasis Petroleum Inc. - New
SF / Stifel Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
FARO / FARO Technologies, Inc.
018490100 / Allergan plc
CLB / Core Laboratories Inc.
AGCO / AGCO Corporation
US3024451011 / FLIR Systems, Inc.
RTX / RTX Corporation
CHK / Chesapeake Energy Corporation
MLNX / Mellanox Technologies, Ltd.
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SFLY / Shutterfly, Inc.
MASI / Masimo Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
HEI / HEICO Corporation
NBIS / Nebius Group N.V.
/ Denbury Resources, Inc.
PGR / The Progressive Corporation
VNOM / Viper Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
JOBS / 51Job Inc. - ADR
VNE / Veoneer Inc
/ McDermott International, Inc.
LPX / Louisiana-Pacific Corporation
CIWV / Citizens Financial Corp.
DATA / Tableau Software, Inc.
PNW / Pinnacle West Capital Corporation
CREE / Cree, Inc.
KORS / Michael Kors Holdings Ltd.
WLL / Whiting Petroleum Corp (New)
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
OEC / Orion S.A.
PRMW / Primo Water Corporation
REGI / Renewable Energy Group Inc
MDLZ / Mondelez International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
ALV / Autoliv, Inc.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
NVT / nVent Electric plc
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
SEIC / SEI Investments Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
OMF / OneMain Holdings, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
DKS / DICK'S Sporting Goods, Inc.
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
AMG / Affiliated Managers Group, Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
SEDG / SolarEdge Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
GM / General Motors Company
SAIC / Science Applications International Corporation
CTRE / CareTrust REIT, Inc.
/ Sina Corp.
FIVE / Five Below, Inc.
GGG / Graco Inc.
COF / Capital One Financial Corporation
ESNT / Essent Group Ltd.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
BGT / BlackRock Floating Rate Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MGM / MGM Resorts International
PAG / Penske Automotive Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NKTR / Nektar Therapeutics
AYX / Alteryx, Inc.
ALGN / Align Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KSU / Kansas City Southern
RGLD / Royal Gold, Inc.
PDCE / PDC Energy Inc
XLNX / Xilinx, Inc.
OLN / Olin Corporation
CLR / Continental Resources Inc (OKLA)
TSEM / Tower Semiconductor Ltd.
GNTX / Gentex Corporation
HON / Honeywell International Inc.
CELG / Celgene Corp.
FN / Fabrinet
LNT / Alliant Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
AR / Antero Resources Corporation
ZION / Zions Bancorporation, National Association
CACI / CACI International Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
HSIC / Henry Schein, Inc.
ALLK / Allakos Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
WHD / Cactus, Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
PII / Polaris Inc.
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CTRA / Coterra Energy Inc.
SYF / Synchrony Financial
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNM / Unum Group
IMMR / Immersion Corporation
HAS / Hasbro, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AAP / Advance Auto Parts, Inc.
SYNA / Synaptics Incorporated
SIVB / SVB Financial Group
PGTI / PGT Innovations, Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
PETS / PetMed Express, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US7587501039 / Regal-Beloit Corp.
CEVA / CEVA, Inc.
DXC / DXC Technology Company
FLWS / 1-800-FLOWERS.COM, Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
AMBA / Ambarella, Inc.
TWTR / Twitter Inc
STLD / Steel Dynamics, Inc.
IPGP / IPG Photonics Corporation
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
LE / Lands' End, Inc.
EHC / Encompass Health Corporation
ENV / Envestnet, Inc.
NATI / National Instruments Corp.
TEAM / Atlassian Corporation
NWL / Newell Brands Inc.
BXP / Boston Properties, Inc.
AIV / Apartment Investment and Management Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATVI / Activision Blizzard Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CCK / Crown Holdings, Inc.
NXPI / NXP Semiconductors N.V.
HRB / H&R Block, Inc.
WING / Wingstop Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WRK / WestRock Company
MRO / Marathon Oil Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LUMN / Lumen Technologies, Inc.
CLH / Clean Harbors, Inc.
XRAY / DENTSPLY SIRONA Inc.
MEDP / Medpace Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AA / Alcoa Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
APA / APA Corporation
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
OI / O-I Glass, Inc.
IAC / IAC Inc.
CMA / Comerica Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
REG1 / Regency Centers Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ATKR / Atkore Inc.
SBRA / Sabra Health Care REIT, Inc.
HQY / HealthEquity, Inc.
NI / NiSource Inc.
JAZZ / Jazz Pharmaceuticals plc
HII / Huntington Ingalls Industries, Inc.
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HP / Helmerich & Payne, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
PNR / Pentair plc
FRT / Federal Realty Investment Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
SKX / Skechers U.S.A., Inc.
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
HUBS / HubSpot, Inc.
HRL / Hormel Foods Corporation
XPO / XPO, Inc.
JQC / Nuveen Credit Strategies Income Fund
MTZ / MasTec, Inc.
WWD / Woodward, Inc.
KHC / The Kraft Heinz Company
TKR / The Timken Company
HSY / The Hershey Company
LPLA / LPL Financial Holdings Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
AN / AutoNation, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGNX / Cognex Corporation
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LULU / lululemon athletica inc.
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
OC / Owens Corning
MAA / Mid-America Apartment Communities, Inc.
CVX / Chevron Corporation Call
STZ / Constellation Brands, Inc.
GDDY / GoDaddy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
ONTO / Onto Innovation Inc.
ED / Consolidated Edison, Inc.
DBK / Deutsche Bank Aktiengesellschaft
WLK / Westlake Corporation
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
BFB / Brown-Forman Corp. - Class B
AJG / Arthur J. Gallagher & Co.
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVAV / AeroVironment, Inc.
CAG / Conagra Brands, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
FLR / Fluor Corporation
PBF / PBF Energy Inc.
VVR / Invesco Senior Income Trust
ALSN / Allison Transmission Holdings, Inc.
QRVO / Qorvo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
FTXP / Foothills Exploration, Inc.
BALL / Ball Corporation
HUBB / Hubbell Incorporated
ABBV / AbbVie Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
M / Macy's, Inc.
EXC / Exelon Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
DTE / DTE Energy Company
ACM / AECOM
GAP / The Gap, Inc.
ABT / Abbott Laboratories Call
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
GMED / Globus Medical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CE / Celanese Corporation
MFC / Manulife Financial Corporation
MMYT / MakeMyTrip Limited
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
TTD / The Trade Desk, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MRSH / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation
UI / Ubiquiti Inc.
TREX / Trex Company, Inc.
APTV / Aptiv PLC
SCCO / Southern Copper Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAS / Masco Corporation
RRC / Range Resources Corporation
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
MSM / MSC Industrial Direct Co., Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
ILMN / Illumina, Inc.
NKE / NIKE, Inc. Call
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
KEY / KeyCorp
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ORCL / Oracle Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
W / Wayfair Inc.
O / Realty Income Corporation
AEE / Ameren Corporation
1NTAP / NetApp, Inc.
ABT / Abbott Laboratories
CVNA / Carvana Co.
ANET / Arista Networks, Inc.
AXP / American Express Company Call
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
LEA / Lear Corporation
VEEV / Veeva Systems Inc.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
1PFE / Pfizer Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
NTNX / Nutanix, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CDW / CDW Corporation
AVB / AvalonBay Communities, Inc.
AON / Aon plc
XPRO / Expro Group Holdings N.V.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
TENB / Tenable Holdings, Inc.
UBSGZ / UBS Group AG
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
ROL / Rollins, Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEM / Newmont Corporation
AFL / Aflac Incorporated
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
NUE / Nucor Corporation
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
XOM / Exxon Mobil Corporation
GDOT / Green Dot Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BYON / Beyond, Inc.
CSX / CSX Corporation Call
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
ACN / Accenture plc
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
JFR / Nuveen Floating Rate Income Fund
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MTD / Mettler-Toledo International Inc.
DESP / Despegar.com, Corp.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
V / Visa Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SO / The Southern Company
LSCC / Lattice Semiconductor Corporation
ETN / Eaton Corporation plc
PTC / PTC Inc.
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.