Market Value2,415,657,000
Total Holdings758
File Date2020-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOCU / DocuSign, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LHCG / LHC Group Inc
ZM / Zoom Communications, Inc.
CROX / Crocs, Inc.
STOR / Store Capital Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRCL / Stericycle, Inc.
D / Dominion Energy, Inc.
MGA / Magna International Inc.
SKX / Skechers U.S.A., Inc.
LPSN / LivePerson, Inc.
EXPO / Exponent, Inc.
US35952V3033 / FS KKR Capital Corp II
ETSY / Etsy, Inc.
XLNX / Xilinx, Inc.
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
POOL / Pool Corporation
MRNA / Moderna, Inc.
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCN / FTI Consulting, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MDLM / Medley Management Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
EXPE / Expedia Group, Inc.
US40425J1016 / HMS Holdings Corp.
TYL / Tyler Technologies, Inc.
LBTYK / Liberty Global Ltd.
904784709 / Unilever N.V.
CBOE / Cboe Global Markets, Inc.
LGIH / LGI Homes, Inc.
IBKR / Interactive Brokers Group, Inc.
GNRC / Generac Holdings Inc.
PRFT / Perficient, Inc.
CZR / Caesars Entertainment, Inc.
REZI / Resideo Technologies, Inc.
AAPL / Apple Inc.
AEE / Ameren Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
DRE / Duke Realty Corporation - Preferred Security
PGTI / PGT Innovations, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MCRI / Monarch Casino & Resort, Inc.
EVRG / Evergy, Inc.
NI / NiSource Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OFC / Corporate Office Properties Trust
AY / Atlantica Sustainable Infrastructure plc
SLRC / SLR Investment Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AGR / Avangrid, Inc.
/ Gulfport Energy Corp.
OTTR / Otter Tail Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AOS / A. O. Smith Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US09249P1066 / BlackRock New York Municipal B
WPG / Washington Prime Group Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
HUN / Huntsman Corporation
EBIX / Ebix, Inc.
AVY / Avery Dennison Corporation
872590112 / T-Mobile US Inc
TCPC / BlackRock TCP Capital Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ODP / The ODP Corporation
AX / Axos Financial, Inc.
US88104R2094 / TerraForm Power Inc.
STRA / Strategic Education, Inc.
TRTN / Triton International Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWCO / Consolidated Water Co. Ltd.
AINV / Apollo Investment Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
UAL / United Airlines Holdings, Inc.
US5249011058 / Legg Mason, Inc.
VEEV / Veeva Systems Inc.
US54142L1098 / LogMein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
US83088V1026 / Slack Technologies Inc
TXG / 10x Genomics, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US95790J1025 / Western Asset Corporate Loan Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XHNWX / Pioneer Diversified High Income
/ Nuveen New York Municipal Value Fund, Inc. II
KEY / KeyCorp
FOE / Ferro Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
GRBK / Green Brick Partners, Inc.
ECPG / Encore Capital Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
TWTR / Twitter Inc
NAT / Nordic American Tankers Limited
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
UMPQ / Umpqua Holdings Corp
HUBB / Hubbell Incorporated
NYMT / New York Mortgage Trust, Inc.
CDK / CDK Global Inc
CCOI / Cogent Communications Holdings, Inc.
LBTYK / Liberty Global Ltd.
ATCO / Atlas Corp.
AAN / The Aaron's Company, Inc.
JBGS / JBG SMITH Properties
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
PRLB / Proto Labs, Inc.
SLAB / Silicon Laboratories Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
NFG / National Fuel Gas Company
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
JLL / Jones Lang LaSalle Incorporated
TREX / Trex Company, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
BA / The Boeing Company
NEO / NeoGenomics, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNPS / Synopsys, Inc.
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
ALGN / Align Technology, Inc. Put
MUSA / Murphy USA Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc. Put
STT / State Street Corporation
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
872307903 / TCF Financial Corporation
ISRG / Intuitive Surgical, Inc.
/ Denbury Resources, Inc.
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
MIDD / The Middleby Corporation
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
M / Macy's, Inc.
KEYS / Keysight Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
NVAX / Novavax, Inc.
XPO / XPO, Inc.
EBS / Emergent BioSolutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
F / Ford Motor Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
THO / THOR Industries, Inc.
PGEN / Precigen, Inc.
CPRI / Capri Holdings Limited
SRE / Sempra
PKG / Packaging Corporation of America
AWR / American States Water Company
TSLX / Sixth Street Specialty Lending, Inc.
V / Visa Inc.
BRO / Brown & Brown, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
MCHP / Microchip Technology Incorporated
OAS / Oasis Petroleum Inc. - New
DECK / Deckers Outdoor Corporation
UCTT / Ultra Clean Holdings, Inc.
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
APH / Amphenol Corporation
NDSN / Nordson Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NEM / Newmont Corporation
FOXA / Fox Corporation
SCI / Service Corporation International
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
RGLD / Royal Gold, Inc.
ENSG / The Ensign Group, Inc.
CVX / Chevron Corporation
GGG / Graco Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
CHDN / Churchill Downs Incorporated
MKSI / MKS Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
HES / Hess Corporation
NATI / National Instruments Corp.
FNB / F.N.B. Corporation
920355104 / Valspar Corp.
US2782651036 / Eaton Vance Corp.
SMG / The Scotts Miracle-Gro Company
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
DORM / Dorman Products, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KMPR / Kemper Corporation
EXTR / Extreme Networks, Inc.
SHW / The Sherwin-Williams Company
ICHR / Ichor Holdings, Ltd.
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
US74733V1008 / QEP Resources, Inc.
BBDC / Barings BDC, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US80918TAB52 / Scorpio Tankers Inc Bond
US69354M1080 / PRA Health Sciences Inc
ORCC / Owl Rock Capital Corp
GBDC / Golub Capital BDC, Inc.
US21871D1037 / Corelogic Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
AMG / Affiliated Managers Group, Inc.
SAM / The Boston Beer Company, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
SNX / TD SYNNEX Corporation
WY / Weyerhaeuser Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
MSA / MSA Safety Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NVTA / Invitae Corporation
BRX / Brixmor Property Group Inc.
BBY / Best Buy Co., Inc.
ARCC / Ares Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
KWR / Quaker Chemical Corporation
KRC / Kilroy Realty Corporation
BLD / TopBuild Corp.
PNW / Pinnacle West Capital Corporation
NTR N / Nutrien Ltd.
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
JWN / Nordstrom, Inc.
EPR / EPR Properties
OMCL / Omnicell, Inc.
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
TROW / T. Rowe Price Group, Inc.
NKTR / Nektar Therapeutics
NOC / Northrop Grumman Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
QDEL / QuidelOrtho Corporation
CHKP / Check Point Software Technologies Ltd.
CBLAQ / CBL& Associates Properties, Inc.
BEN / Franklin Resources, Inc.
VRSN / VeriSign, Inc.
NYT / The New York Times Company
EDIT / Editas Medicine, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
OLED / Universal Display Corporation
HE / Hawaiian Electric Industries, Inc.
FL / Foot Locker, Inc.
HTGC / Hercules Capital, Inc.
RCII / Upbound Group Inc
PACW / Pacwest Bancorp
STL / Sterling Bancorp.
MAIN / Main Street Capital Corporation
HRC / Hill-Rom Holdings Inc
FOX / Fox Corporation
UNP / Union Pacific Corporation
COUP / Coupa Software Inc Put
COUP / Coupa Software Inc
CVAC / CureVac N.V.
MEDP / Medpace Holdings, Inc.
PFG / Principal Financial Group, Inc.
CASY / Casey's General Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
CTLT / Catalent, Inc.
BALL / Ball Corporation
VG / Venture Global, Inc.
STMP / Stamps.com Inc.
ALGN / Align Technology, Inc.
LCII / LCI Industries
UNF / UniFirst Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACC / American Campus Communities Inc.
CSX / CSX Corporation
DEI / Douglas Emmett, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
CONE / CyrusOne Inc
CERN / Cerner Corp.
CGNX / Cognex Corporation
BRKS / Brooks Automation, Inc.
TDY / Teledyne Technologies Incorporated
NSC / Norfolk Southern Corporation
MRCY / Mercury Systems, Inc.
US9021041085 / II-VI, Inc.
WDC / Western Digital Corporation
RRX / Regal Rexnord Corporation
TXRH / Texas Roadhouse, Inc.
T / AT&T Inc.
SHO / Sunstone Hotel Investors, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
CREE / Cree, Inc.
VIAV / Viavi Solutions Inc.
LEG / Leggett & Platt, Incorporated
MDC / M.D.C. Holdings, Inc.
HELE / Helen of Troy Limited
OC / Owens Corning
NMFC / New Mountain Finance Corporation
ULTA / Ulta Beauty, Inc.
EGP / EastGroup Properties, Inc.
US2243991054 / Crane Co.
EHC / Encompass Health Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
EPAM / EPAM Systems, Inc.
SPHR / Sphere Entertainment Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TGNA / TEGNA Inc.
HCC / Warrior Met Coal, Inc.
NRG / NRG Energy, Inc.
CME / CME Group Inc.
IVR / Invesco Mortgage Capital Inc.
VLO / Valero Energy Corporation
HPP / Hudson Pacific Properties, Inc.
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
/ ViacomCBS Inc
WWD / Woodward, Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
CRSP / CRISPR Therapeutics AG
CABO / Cable One, Inc.
EMN / Eastman Chemical Company
CRUS / Cirrus Logic, Inc.
SBNY / Signature Bank
JPM / JPMorgan Chase & Co.
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
ORI / Old Republic International Corporation
OSK / Oshkosh Corporation
SR / Spire Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
REGN / Regeneron Pharmaceuticals, Inc.
NEOG / Neogen Corporation
GPK / Graphic Packaging Holding Company
SSD / Simpson Manufacturing Co., Inc.
CNX / CNX Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LAD / Lithia Motors, Inc.
LECO / Lincoln Electric Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
RLI / RLI Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
HQY / HealthEquity, Inc.
AMED / Amedisys, Inc.
MTZ / MasTec, Inc.
HRZN / Horizon Technology Finance Corporation
TTI / TETRA Technologies, Inc.
BDN / Brandywine Realty Trust
CRI / Carter's, Inc.
BKH / Black Hills Corporation
SYNH / Syneos Health Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AMCR / Amcor plc
IART / Integra LifeSciences Holdings Corporation
DLTR / Dollar Tree, Inc.
NTLA / Intellia Therapeutics, Inc.
GMED / Globus Medical, Inc.
EQT / EQT Corporation
DAR / Darling Ingredients Inc.
OGS / ONE Gas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWX / Southwest Gas Holdings, Inc.
RYN / Rayonier Inc.
IAA / IAA Inc
SXT / Sensient Technologies Corporation
ABB / ABB Ltd. - ADR
PENN / PENN Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
FFIN / First Financial Bankshares, Inc.
FBP / First BanCorp.
BAX / Baxter International Inc.
LTHM / Livent Corporation
SCS / Steelcase Inc.
JBT / JBT Marel Corporation
EEFT / Euronet Worldwide, Inc.
CRH / CRH plc
SGEN / Seagen Inc
DOC / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
POWI / Power Integrations, Inc.
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
CBU / Community Financial System, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Put
ED / Consolidated Edison, Inc.
SLB / SLB N.V.
X / United States Steel Corporation
EXEL / Exelixis, Inc.
DFS / Discover Financial Services
EXP / Eagle Materials Inc.
WEX / WEX Inc.
ENPH / Enphase Energy, Inc.
G / Genpact Limited
GNW / Genworth Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
TRMB / Trimble Inc.
ES / Eversource Energy
HAE / Haemonetics Corporation
PTC / PTC Inc.
AES / The AES Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LANC / Lancaster Colony Corporation
SWCH / Switch Inc - Class A
PCAR / PACCAR Inc
URI / United Rentals, Inc.
UGI / UGI Corporation
TKR / The Timken Company
WU / The Western Union Company
CAG / Conagra Brands, Inc.
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
AYI / Acuity Inc.
QLYS / Qualys, Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
GBCI / Glacier Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RUN / Sunrun Inc.
BIO / Bio-Rad Laboratories, Inc.
RRC / Range Resources Corporation
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
FAF / First American Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ADC / Agree Realty Corporation
LEN / Lennar Corporation
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
ATR / AptarGroup, Inc.
CBSH / Commerce Bancshares, Inc.
RGEN / Repligen Corporation
WH / Wyndham Hotels & Resorts, Inc.
BCPC / Balchem Corporation
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
SMTC / Semtech Corporation
ITT / ITT Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
CHX / ChampionX Corporation
MS / Morgan Stanley
FBIN / Fortune Brands Innovations, Inc.
MPT / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
MTH / Meritage Homes Corporation
ACM / AECOM
JHG / Janus Henderson Group plc
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
SGI / Somnigroup International Inc.
VZ / Verizon Communications Inc.
STWD / Starwood Property Trust, Inc.
WMB / The Williams Companies, Inc.
RH / RH
SYK / Stryker Corporation
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MCD / McDonald's Corporation
POST / Post Holdings, Inc.
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
DAY / Dayforce, Inc.
ASGN / ASGN Incorporated
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
HR / Healthcare Realty Trust Incorporated
BEPC / Brookfield Renewable Corporation
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
JBL / Jabil Inc.
FI / Fiserv, Inc.
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DRH / DiamondRock Hospitality Company
INTU / Intuit Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DE / Deere & Company
OTIS / Otis Worldwide Corporation
SNAP / Snap Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
PB / Prosperity Bancshares, Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
CW / Curtiss-Wright Corporation
WING / Wingstop Inc.
KR / The Kroger Co.
AWI / Armstrong World Industries, Inc.
BDX / Becton, Dickinson and Company
MAT / Mattel, Inc.
FICO / Fair Isaac Corporation
LNC / Lincoln National Corporation
AXP / American Express Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
RTX / RTX Corporation
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
CFR / Cullen/Frost Bankers, Inc.
KNSL / Kinsale Capital Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SF / Stifel Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ANET / Arista Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
COP / ConocoPhillips
PCTY / Paylocity Holding Corporation
SLM / SLM Corporation
ADBE / Adobe Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
TTC / The Toro Company
CSL / Carlisle Companies Incorporated
TFC / Truist Financial Corporation
AEIS / Advanced Energy Industries, Inc.
TGT / Target Corporation
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
FHN / First Horizon Corporation
WM / Waste Management, Inc.
WTRG / Essential Utilities, Inc.
ITRI / Itron, Inc.
COF / Capital One Financial Corporation
CMI / Cummins Inc.
CHE / Chemed Corporation
WBS / Webster Financial Corporation
OKE / ONEOK, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
PSX / Phillips 66
CY2 / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CIEN / Ciena Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
RPM / RPM International Inc.
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
EWBC / East West Bancorp, Inc.
JBLU / JetBlue Airways Corporation
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
SAIA / Saia, Inc.
UFPI / UFP Industries, Inc.
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
HUM / Humana Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc. Put
LOPE / Grand Canyon Education, Inc.
USB / U.S. Bancorp
VLY / Valley National Bancorp
ONB / Old National Bancorp
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
CC / The Chemours Company
FR / First Industrial Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
XOM / Exxon Mobil Corporation
ESNT / Essent Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SPWR / SunPower Inc.
REXR / Rexford Industrial Realty, Inc.
VVV / Valvoline Inc.
RGA / Reinsurance Group of America, Incorporated
UNIT / Uniti Group Inc.
DCI / Donaldson Company, Inc.
ALLY / Ally Financial Inc.
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
SEDG / SolarEdge Technologies, Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
MMS / Maximus, Inc.
GWW / W.W. Grainger, Inc.
LII / Lennox International Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
FIS / Fidelity National Information Services, Inc.
SAIC / Science Applications International Corporation
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
BX / Blackstone Inc.
MASI / Masimo Corporation
MDLZ / Mondelez International, Inc.
WEN / The Wendy's Company
SEE / Sealed Air Corporation
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
OHI / Omega Healthcare Investors, Inc.
LRCX / Lam Research Corporation
TECK / Teck Resources Limited
LFUS / Littelfuse, Inc.
TOL / Toll Brothers, Inc.
SABR / Sabre Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
DXCM / DexCom, Inc.
LPX / Louisiana-Pacific Corporation
EW / Edwards Lifesciences Corporation
ETRN / Equitrans Midstream Corporation
MSFT / Microsoft Corporation
KBH / KB Home
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
NNN / NNN REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
ASH / Ashland Inc.
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
PEN / Penumbra, Inc.
LSTR / Landstar System, Inc.
PHM / PulteGroup, Inc.
CBT / Cabot Corporation
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
AL / Air Lease Corporation