Market Value1,248,907,000
Total Holdings716
File Date2019-05-08
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)
TWTR / Twitter Inc
IRBT / iRobot Corporation
WWD / Woodward, Inc.
BKI / Black Knight Inc - Class A
SFIX / Stitch Fix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NDSN / Nordson Corporation
EPRT / Essential Properties Realty Trust, Inc.
DAY / Dayforce, Inc.
KSU / Kansas City Southern
FMC / FMC Corporation
ADTN / ADTRAN Holdings, Inc.
AAPL / Apple Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
TRTN / Triton International Limited
CAJ / Canon Inc. - ADR
ZBRA / Zebra Technologies Corporation
SPSC / SPS Commerce, Inc.
LSTR / Landstar System, Inc.
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HUN / Huntsman Corporation
CIM / Chimera Investment Corporation
US7018771029 / Parsley Energy, Inc.
GDI / Gardner Denver Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
KEX / Kirby Corporation
NOV / NOV Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GHC / Graham Holdings Company
NJR / New Jersey Resources Corporation
OGE / OGE Energy Corp.
USM / United States Cellular Corporation
DORM / Dorman Products, Inc.
ANDV / Andeavor Corp.
FIVN / Five9, Inc.
HDP / Hortonworks, Inc.
TDS / Telephone and Data Systems, Inc.
SWN / Southwestern Energy Company
NFX / Newfield Exploration Company
US16941M1099 / China Mobile Ltd.
IDTI / Integrated Device Technology, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ORBK / Orbotech Ltd.
US63934E1082 / Navistar International Corp
SC / Santander Consumer USA Holdings Inc
ARRS / ARRIS International plc
AVT / Avnet, Inc.
CC / The Chemours Company
KMT / Kennametal Inc.
ITG / Investment Technology Group, Inc.
US0549371070 / BB&T Corp.
AAN / The Aaron's Company, Inc.
57772K101 / Maxim Integrated Products Inc.
SNPS / Synopsys, Inc.
PBCT / People`s United Financial Inc
CUZ / Cousins Properties Incorporated
US6550441058 / Noble Energy, Inc.
FOXF / Fox Factory Holding Corp.
LOGN / Logitech International S.A.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
LITE / Lumentum Holdings Inc.
CLDR / Cloudera Inc
PCAR / PACCAR Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
LIN / Linde plc
APLE / Apple Hospitality REIT, Inc.
MPLX / MPLX LP - Limited Partnership
RSG / Republic Services, Inc.
US00401C1080 / Acacia Communications, Inc.
L / Loews Corporation
SSNC / SS&C Technologies Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
NWL / Newell Brands Inc.
MLHR / Herman Miller Inc.
WU / The Western Union Company
HELE / Helen of Troy Limited
XYZ / Block, Inc.
INVA / Innoviva, Inc.
I / Intelsat SA
RIG / Transocean Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
R / Ryder System, Inc.
CLR / Continental Resources Inc (OKLA)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSTG / Everpure, Inc.
X / United States Steel Corporation
UAA / Under Armour, Inc.
MASI / Masimo Corporation
PAG / Penske Automotive Group, Inc.
VNO / Vornado Realty Trust
US2655041000 / Dunkin' Brands Group, Inc.
TRN / Trinity Industries, Inc.
CYOU / Changyou.com, Ltd.
US98212B1035 / WPX Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGO / Assured Guaranty Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
DCI / Donaldson Company, Inc.
ATTU / Attunity Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
CRAY / Cray, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NAVI / Navient Corporation
COWN / Cowen Inc - Class A
SWIR / Sierra Wireless Inc
BERY / Berry Global Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
RNR / RenaissanceRe Holdings Ltd.
DRE / Duke Realty Corporation - Preferred Security
SWX / Southwest Gas Holdings, Inc.
STMP / Stamps.com Inc.
XLNX / Xilinx, Inc.
CNX / CNX Resources Corporation
WLK / Westlake Corporation
SEE / Sealed Air Corporation
MTOR / Meritor Inc
VOYA / Voya Financial, Inc.
TEGP / Tallgrass Energy GP, LP
JMEI / Jumei International Holding Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US2243991054 / Crane Co.
CDEV / Centennial Resource Development Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MORN / Morningstar, Inc.
ENLC / EnLink Midstream, LLC
DCP / DCP Midstream LP - Unit
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
/ TD AmeriTrade Holding Corp.
IMAX / IMAX Corporation
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
AL / Air Lease Corporation
FNSR / Finisar Corporation
US40416M1053 / Hd Supply Inc.
NTRI / NutriSystem, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
UGI / UGI Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENV / Envestnet, Inc.
VCTR / Victory Capital Holdings, Inc.
US2296691064 / Cubic Corporation
US36268W1009 / Gain Capital Holdings, Inc.
PCMI / PC Mall, Inc.
GPRO / GoPro, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WETF / Wisdomtree Investments Inc
VRTS / Virtus Investment Partners, Inc.
US2782651036 / Eaton Vance Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
XPER / Xperi Inc.
JHG / Janus Henderson Group plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PLAN / Anaplan Inc
CCMP / CMC Materials Inc
NEO / NeoGenomics, Inc.
PUMP / ProPetro Holding Corp.
QTNA / Quantenna Communications, Inc.
GWR / Genesee & Wyoming, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
SABR / Sabre Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DXC / DXC Technology Company
RTN / Raytheon Co.
SCI / Service Corporation International
STI / Solidion Technology, Inc.
TDOC / Teladoc Health, Inc.
WRK / WestRock Company
POLY / Plantronics, Inc.
STOR / Store Capital Corp
DK / Delek US Holdings, Inc.
ES / Eversource Energy
CASA / Casa Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Sina Corp.
EXTR / Extreme Networks, Inc.
AA / Alcoa Corporation
QRTEA / Qurate Retail Inc - Series A
ABMD / Abiomed Inc.
SCHW / The Charles Schwab Corporation
ZEN / Zendesk Inc
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
FARO / FARO Technologies, Inc.
HLF / Herbalife Ltd.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
US3024451011 / FLIR Systems, Inc.
CHK / Chesapeake Energy Corporation
MLNX / Mellanox Technologies, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
SFLY / Shutterfly, Inc.
US04650Y1001 / At Home Group Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARW / Arrow Electronics, Inc.
SECO / Secoo Holding Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8742242071 / Talend S.A.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
US75606N1090 / RealPage Inc
SUN / Sunoco LP - Limited Partnership
FL / Foot Locker, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JOBS / 51Job Inc. - ADR
MIME / Mimecast Ltd
LAMR / Lamar Advertising Company
DATA / Tableau Software, Inc.
USFD / US Foods Holding Corp.
US20605P1012 / Concho Resources, Inc.
HZNP / Horizon Therapeutics Plc
/ McDermott International, Inc.
EMN / Eastman Chemical Company
MGP / MGM Growth Properties LLC - Class A
WLL / Whiting Petroleum Corp (New)
BTGOF / BT Group plc
AAL / American Airlines Group Inc.
JEF / Jefferies Financial Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
FLS / Flowserve Corporation
WMT / Walmart Inc.
BHF / Brighthouse Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
WES / Western Midstream Partners, LP - Limited Partnership
ALV / Autoliv, Inc.
OMF / OneMain Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
PNW / Pinnacle West Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
CAT / Caterpillar Inc.
EXEL / Exelixis, Inc.
REXR / Rexford Industrial Realty, Inc.
NUAN / Nuance Communications Inc
NBIX / Neurocrine Biosciences, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
CVI / CVR Energy, Inc.
SAVE / Spirit Airlines, Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
FRT / Federal Realty Investment Trust
SYY / Sysco Corporation
WM / Waste Management, Inc.
MATX / Matson, Inc.
AMT / American Tower Corporation
IP / International Paper Company
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
VIRT / Virtu Financial, Inc.
VICI / VICI Properties Inc.
PETS / PetMed Express, Inc.
EXPE / Expedia Group, Inc.
FTXP / Foothills Exploration, Inc.
EME / EMCOR Group, Inc.
CAG / Conagra Brands, Inc.
CLH / Clean Harbors, Inc.
US9021041085 / II-VI, Inc.
ACC / American Campus Communities Inc.
GL / Globe Life Inc.
MIDD / The Middleby Corporation
TER / Teradyne, Inc.
PTC / PTC Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
SFUN / Fang Holdings Ltd - ADR
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
UI / Ubiquiti Inc.
COP / ConocoPhillips
MFA / MFA Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
OLN / Olin Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TEAM / Atlassian Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BG / Bunge Global SA
FAF / First American Financial Corporation
FTI / TechnipFMC plc
HFC / HollyFrontier Corp
INVH / Invitation Homes Inc.
MKTX / MarketAxess Holdings Inc.
IMMR / Immersion Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLR / Fluor Corporation
CRNT / Ceragon Networks Ltd.
DECK / Deckers Outdoor Corporation
LTHM / Livent Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BYON / Beyond, Inc.
ATGE / Covista Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FRC / First Republic Bank
CREE / Cree, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
AMWD / American Woodmark Corporation
TMO / Thermo Fisher Scientific Inc.
ESLT / Elbit Systems Ltd.
O / Realty Income Corporation
UDR / UDR, Inc.
TRIP / Tripadvisor, Inc.
PLD / Prologis, Inc.
RLJ / RLJ Lodging Trust
SEI / Solaris Energy Infrastructure, Inc.
CGNX / Cognex Corporation
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
LSCC / Lattice Semiconductor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FAST / Fastenal Company
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
ESNT / Essent Group Ltd.
THC / Tenet Healthcare Corporation
MHK / Mohawk Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
EIX / Edison International
CHRW / C.H. Robinson Worldwide, Inc.
PCG / PG&E Corporation
NBIS / Nebius Group N.V.
TJX / The TJX Companies, Inc.
CTRE / CareTrust REIT, Inc.
LE / Lands' End, Inc.
STWD / Starwood Property Trust, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
KBH / KB Home
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
FDS / FactSet Research Systems Inc.
NLY / Annaly Capital Management, Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
HUM / Humana Inc.
ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
DLB / Dolby Laboratories, Inc.
LADR / Ladder Capital Corp
CINF / Cincinnati Financial Corporation
CEVA / CEVA, Inc.
ATEN / A10 Networks, Inc.
DHI / D.R. Horton, Inc.
UNVR / Univar Solutions Inc
VMW / Vmware Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
MGM / MGM Resorts International
ROP / Roper Technologies, Inc.
TGT / Target Corporation
BKR / Baker Hughes Company
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
NATI / National Instruments Corp.
INFN / Infinera Corporation
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
TKR / The Timken Company
DKS / DICK'S Sporting Goods, Inc.
TROW / T. Rowe Price Group, Inc.
RBBN / Ribbon Communications Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
AR / Antero Resources Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
AIV / Apartment Investment and Management Company
IPGP / IPG Photonics Corporation
MEDP / Medpace Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
FN / Fabrinet
AEE / Ameren Corporation
AMBA / Ambarella, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LVS / Las Vegas Sands Corp.
DVA / DaVita Inc.
NTNX / Nutanix, Inc.
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
BFB / Brown-Forman Corp. - Class B
IAC / IAC Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTCH / Farfetch Limited
TWO / Two Harbors Investment Corp.
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
APA / APA Corporation
LUV / Southwest Airlines Co.
AYX / Alteryx, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALK / Alaska Air Group, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
NMIH / NMI Holdings, Inc.
CIEN / Ciena Corporation
SUI / Sun Communities, Inc.
MTZ / MasTec, Inc.
R1D / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
STLD / Steel Dynamics, Inc.
1KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
PXD / Pioneer Natural Resources Company
MDC / M.D.C. Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CVNA / Carvana Co.
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
VISN / Vistance Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
FFIV / F5, Inc.
1PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
RMD / ResMed Inc.
INTC / Intel Corporation
SNAP / Snap Inc.
FIVE / Five Below, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TWLO / Twilio Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
AWI / Armstrong World Industries, Inc.
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
CRM / Salesforce, Inc.
VIAV / Viavi Solutions Inc.
MSM / MSC Industrial Direct Co., Inc.
REG1 / Regency Centers Corporation
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
VYX / NCR Voyix Corporation
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
MKSI / MKS Inc.
EEFT / Euronet Worldwide, Inc.
VEEV / Veeva Systems Inc.
IEX / IDEX Corporation
PK / Park Hotels & Resorts Inc.
TRV / The Travelers Companies, Inc.
SRE / Sempra
SLG / SL Green Realty Corp.
PHM / PulteGroup, Inc.
OC / Owens Corning
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
ONTO / Onto Innovation Inc.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
TRI N / Thomson Reuters Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
RDWR / Radware Ltd.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
HPQ / HP Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
KO / The Coca-Cola Company
DG / Dollar General Corporation
QRVO / Qorvo, Inc.
CLX / The Clorox Company
HOUS / Anywhere Real Estate Inc.
LZB / La-Z-Boy Incorporated
RDN / Radian Group Inc.
ICE / Intercontinental Exchange, Inc.
SNBR / Sleep Number Corporation
AVY / Avery Dennison Corporation
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
SSD / Simpson Manufacturing Co., Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
1NTAP / NetApp, Inc.
BA / The Boeing Company
BECN / Beacon Roofing Supply, Inc.
EG / Everest Group, Ltd.
NXST / Nexstar Media Group, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
PBF / PBF Energy Inc.
CSGP / CoStar Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
LPX / Louisiana-Pacific Corporation
AMH / American Homes 4 Rent
FICO / Fair Isaac Corporation
ETSY / Etsy, Inc.
CNH / CNH Industrial N.V.
HPE / Hewlett Packard Enterprise Company
RH / RH
MTH / Meritage Homes Corporation
NTCT / NetScout Systems, Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
TPH / Tri Pointe Homes, Inc.
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
DBK / Deutsche Bank Aktiengesellschaft
C / Citigroup Inc.
PPL / PPL Corporation
NRG / NRG Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LPLA / LPL Financial Holdings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
HEIA / Heico Corp. - Class A
NDAQ / Nasdaq, Inc.
OSK / Oshkosh Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
MMYT / MakeMyTrip Limited
LHX / L3Harris Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
CPT / Camden Property Trust
SGI / Somnigroup International Inc.
PRU / Prudential Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
GGG / Graco Inc.
ACM / AECOM
EA / Electronic Arts Inc.
CUBE / CubeSmart
WSO / Watsco, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
HUBB / Hubbell Incorporated
XPO / XPO, Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TMHC / Taylor Morrison Home Corporation
PAYC / Paycom Software, Inc.
CF / CF Industries Holdings, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
DOX / Amdocs Limited
DVN / Devon Energy Corporation
K / Kellanova
KSS / Kohl's Corporation
IIPR / Innovative Industrial Properties, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
GDDY / GoDaddy Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AXP / American Express Company Call
MMM / 3M Company
PTEN / Patterson-UTI Energy, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
CMTL / Comtech Telecommunications Corp.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
SYNA / Synaptics Incorporated
WING / Wingstop Inc.
ILMN / Illumina, Inc.
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
IDCC / InterDigital, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
W / Wayfair Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
XPRO / Expro Group Holdings N.V.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
UBSGZ / UBS Group AG
AON / Aon plc
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
AES / The AES Corporation
GLW / Corning Incorporated
RDFN / Redfin Corporation
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
LEN / Lennar Corporation
ORI / Old Republic International Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
GDOT / Green Dot Corporation
LII / Lennox International Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation Call
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
TBCH / Turtle Beach Corporation
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
EVTC / EVERTEC, Inc.
IBKR / Interactive Brokers Group, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
FE / FirstEnergy Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
PLNT / Planet Fitness, Inc.
DESP / Despegar.com, Corp.
MELI / MercadoLibre, Inc.
BDX / Becton, Dickinson and Company
CYBR / CyberArk Software Ltd.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
QTWO / Q2 Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
HRL / Hormel Foods Corporation
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
MRSH / Marsh & McLennan Companies, Inc.
TDC / Teradata Corporation
RMAX / RE/MAX Holdings, Inc.
TREX / Trex Company, Inc.
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF