Market Value2,225,418,000
Total Holdings728
File Date2021-02-16
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)
EEFT / Euronet Worldwide, Inc.
CRH / CRH plc
SAIL / SailPoint, Inc.
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ATCO / Atlas Corp.
STOR / Store Capital Corp
NKTR / Nektar Therapeutics
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
GNTX / Gentex Corporation
FIZZ / National Beverage Corp.
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
C / Citigroup Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
CROX / Crocs, Inc.
LOPE / Grand Canyon Education, Inc.
AM / Antero Midstream Corporation
PPL / PPL Corporation
RUN / Sunrun Inc.
INTC / Intel Corporation
US21871D1037 / Corelogic Inc
FOX / Fox Corporation
MAIN / Main Street Capital Corporation
57772K101 / Maxim Integrated Products Inc.
PEN / Penumbra, Inc.
MDLM / Medley Management Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
LBTYK / Liberty Global Ltd.
KNDI / Kandi Technologies Group, Inc.
CBOE / Cboe Global Markets, Inc.
EXPE / Expedia Group, Inc.
GNRC / Generac Holdings Inc.
PG / The Procter & Gamble Company
REZI / Resideo Technologies, Inc.
EXPO / Exponent, Inc.
NRG / NRG Energy, Inc.
CNMD / CONMED Corporation
DRE / Duke Realty Corporation - Preferred Security
IIPR / Innovative Industrial Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
NVAX / Novavax, Inc.
PGTI / PGT Innovations, Inc.
TER / Teradyne, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AGR / Avangrid, Inc.
US09249P1066 / BlackRock New York Municipal B
HUN / Huntsman Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
/ Wyndham Destinations, Inc.
STT / State Street Corporation
OFC / Corporate Office Properties Trust
TRUP / Trupanion, Inc.
BKH / Black Hills Corporation
NMFC / New Mountain Finance Corporation
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
CIT / CIT Group Inc
NVTA / Invitae Corporation
TRMB / Trimble Inc.
FBIN / Fortune Brands Innovations, Inc.
FDS / FactSet Research Systems Inc.
ICHR / Ichor Holdings, Ltd.
CTXS / Citrix Systems, Inc.
UMPQ / Umpqua Holdings Corp
XEC / Cimarex Energy Co.
CCI / Crown Castle Inc.
/ Gulfport Energy Corp.
CDK / CDK Global Inc
IR / Ingersoll Rand Inc.
LXP / LXP Industrial Trust
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
AAN / The Aaron's Company, Inc.
PTON / Peloton Interactive, Inc.
AVNT / Avient Corporation
NEO / NeoGenomics, Inc.
EQR / Equity Residential
RIG / Transocean Ltd.
872307903 / TCF Financial Corporation
TSCO / Tractor Supply Company
TECH / Bio-Techne Corporation
US83088V1026 / Slack Technologies Inc
LEN / Lennar Corporation
HST / Host Hotels & Resorts, Inc.
UFPI / UFP Industries, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
PACB / Pacific Biosciences of California, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
BRO / Brown & Brown, Inc.
MPT / Medical Properties Trust, Inc.
STZ / Constellation Brands, Inc.
TREX / Trex Company, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
ACIW / ACI Worldwide, Inc.
CE / Celanese Corporation
RAMP / LiveRamp Holdings, Inc.
DIS / The Walt Disney Company
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
WDC / Western Digital Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
JHG / Janus Henderson Group plc
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
PRI / Primerica, Inc.
CBT / Cabot Corporation
CASY / Casey's General Stores, Inc.
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
FHN / First Horizon Corporation
WPM / Wheaton Precious Metals Corp.
CSCO / Cisco Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
JBT / JBT Marel Corporation
THC / Tenet Healthcare Corporation
EVRG / Evergy, Inc.
MGA / Magna International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MCRI / Monarch Casino & Resort, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AY / Atlantica Sustainable Infrastructure plc
CTLT / Catalent, Inc.
OTTR / Otter Tail Corporation
DTE / DTE Energy Company
904784709 / Unilever N.V.
EBIX / Ebix, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AVY / Avery Dennison Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, 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.
ARI / Apollo Commercial Real Estate Finance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRG / PROG Holdings, Inc.
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
MUSA / Murphy USA Inc.
OCSL / Oaktree Specialty Lending Corporation
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
NDSN / Nordson Corporation
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
FOXA / Fox Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
KSU / Kansas City Southern
CSIQ / Canadian Solar Inc.
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
RH / RH
US2782651036 / Eaton Vance Corp.
UPS / United Parcel Service, Inc.
SMG / The Scotts Miracle-Gro Company
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
SUI / Sun Communities, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
CUZ / Cousins Properties Incorporated
SLRC / SLR Investment Corp.
ATR / AptarGroup, Inc.
CZR / Caesars Entertainment, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
MAT / Mattel, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
US74733V1008 / QEP Resources, Inc.
TAP / Molson Coors Beverage Company
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)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US80918TAB52 / Scorpio Tankers Inc Bond
US69354M1080 / PRA Health Sciences Inc
RPAI / Retail Properties of America Inc - Class A
US35952V3033 / FS KKR Capital Corp II
US40425J1016 / HMS Holdings Corp.
GBDC / Golub Capital BDC, Inc.
BCO / The Brink's Company
ALRM / Alarm.com Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
VLY / Valley National Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SAM / The Boston Beer Company, Inc.
CW / Curtiss-Wright Corporation
ANET / Arista Networks, Inc.
DECK / Deckers Outdoor Corporation
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
SRE / Sempra
EGHT / 8x8, Inc.
TXG / 10x Genomics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
MKSI / MKS Inc.
PSA / Public Storage
IVR / Invesco Mortgage Capital Inc.
SF / Stifel Financial Corp.
IP / International Paper Company
SGI / Somnigroup International Inc.
ARCC / Ares Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ABT / Abbott Laboratories
FSFR / Fifth Street Senior Floating Rate Corp.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
CPT / Camden Property Trust
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
HIW / Highwoods Properties, Inc.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
/ ViacomCBS Inc
RCII / Upbound Group Inc
ICUI / ICU Medical, Inc.
ITRI / Itron, Inc.
AXON / Axon Enterprise, Inc.
VFC / V.F. Corporation
SIVB / SVB Financial Group
LUV / Southwest Airlines Co.
RGEN / Repligen Corporation
G / Genpact Limited
VRSK / Verisk Analytics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KR / The Kroger Co.
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
MDC / M.D.C. Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company
DD / DuPont de Nemours, Inc.
RRX / Regal Rexnord Corporation
ROST / Ross Stores, Inc.
LGIH / LGI Homes, Inc.
PRFT / Perficient, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOC / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
CREE / Cree, Inc.
NI / NiSource Inc.
US9021041085 / II-VI, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ORCC / Owl Rock Capital Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
FL / Foot Locker, Inc.
TTC / The Toro Company
HTGC / Hercules Capital, Inc.
STL / Sterling Bancorp.
ADSK / Autodesk, Inc.
STMP / Stamps.com Inc.
KWR / Quaker Chemical Corporation
HRC / Hill-Rom Holdings Inc
COUP / Coupa Software Inc Put
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
AMG / Affiliated Managers Group, Inc.
DOC / Healthpeak Properties, Inc.
BBY / Best Buy Co., Inc.
NATI / National Instruments Corp.
COUP / Coupa Software Inc
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GD / General Dynamics Corporation
EVR / Evercore Inc.
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
CACI / CACI International Inc
UNF / UniFirst Corporation
WMB / The Williams Companies, Inc.
PRLB / Proto Labs, Inc.
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CONE / CyrusOne Inc
JCOM / J2 Global Inc.
BRKS / Brooks Automation, Inc.
COHR / Coherent Corp.
MTCH / Match Group, Inc.
VG / Venture Global, Inc.
LPSN / LivePerson, Inc.
BRX / Brixmor Property Group Inc.
BALL / Ball Corporation
FOXF / Fox Factory Holding Corp.
NCR / NCR Corp.
HELE / Helen of Troy Limited
ARCE / Arco Platform Ltd - Class A
SBNY / Signature Bank
SYNH / Syneos Health Inc - Class A
SYK / Stryker Corporation
US2243991054 / Crane Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NYMT / New York Mortgage Trust, Inc.
PNM / PNM Resources, Inc.
VIAV / Viavi Solutions Inc.
FORM / FormFactor, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
QDEL / QuidelOrtho Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
INCY / Incyte Corporation
SLAB / Silicon Laboratories Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTX / RTX Corporation
CCMP / CMC Materials Inc
CLX / The Clorox Company
TGNA / TEGNA Inc.
HUBB / Hubbell Incorporated
HCC / Warrior Met Coal, Inc.
DORM / Dorman Products, Inc.
PCH / PotlatchDeltic Corporation
WDFC / WD-40 Company
MSA / MSA Safety Incorporated
APTV / Aptiv PLC
LEG / Leggett & Platt, Incorporated
HPP / Hudson Pacific Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
Y / Alleghany Corp.
PCTY / Paylocity Holding Corporation
MRCY / Mercury Systems, Inc.
SMTC / Semtech Corporation
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ADI / Analog Devices, Inc.
ENDP / Endo International plc
IAA / IAA Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
YETI / YETI Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NYT / The New York Times Company
KRC / Kilroy Realty Corporation
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
LCII / LCI Industries
ARW / Arrow Electronics, Inc.
MEDP / Medpace Holdings, Inc.
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
EDIT / Editas Medicine, Inc.
AMED / Amedisys, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRZN / Horizon Technology Finance Corporation
SWCH / Switch Inc - Class A
PK / Park Hotels & Resorts Inc.
MAXN / Maxeon Solar Technologies, Ltd.
WEN / The Wendy's Company
CRSP / CRISPR Therapeutics AG
AN / AutoNation, Inc.
CRI / Carter's, Inc.
BDN / Brandywine Realty Trust
CBU / Community Financial System, Inc.
SPHR / Sphere Entertainment Co.
CL / Colgate-Palmolive Company
RYN / Rayonier Inc.
ITT / ITT Inc.
DEI / Douglas Emmett, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
FAST / Fastenal Company
AMCR / Amcor plc
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
RS / Reliance, Inc.
IART / Integra LifeSciences Holdings Corporation
OC / Owens Corning
GNW / Genworth Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
OZK / Bank OZK
SBRA / Sabra Health Care REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
EGP / EastGroup Properties, Inc.
SABR / Sabre Corporation
OHI / Omega Healthcare Investors, Inc.
PB / Prosperity Bancshares, Inc.
EQT / EQT Corporation
LAD / Lithia Motors, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
SXT / Sensient Technologies Corporation
LKQ / LKQ Corporation
FR / First Industrial Realty Trust, Inc.
BDX / Becton, Dickinson and Company
ABB / ABB Ltd. - ADR
PENN / PENN Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
LTHM / Livent Corporation
ILMN / Illumina, Inc.
FFIN / First Financial Bankshares, Inc.
FBP / First BanCorp.
BYD / Boyd Gaming Corporation
CNXC / Concentrix Corporation
WDAY / Workday, Inc.
NEOG / Neogen Corporation
CFR / Cullen/Frost Bankers, Inc.
LAMR / Lamar Advertising Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRUS / Cirrus Logic, Inc.
EMN / Eastman Chemical Company
WBS / Webster Financial Corporation
POOL / Pool Corporation
HR / Healthcare Realty Trust Incorporated
FLO / Flowers Foods, Inc.
LANC / Lancaster Colony Corporation
EWBC / East West Bancorp, Inc.
AGO / Assured Guaranty Ltd.
CVAC / CureVac N.V.
HPQ / HP Inc.
AIZ / Assurant, Inc.
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
MTZ / MasTec, Inc.
DUK / Duke Energy Corporation
DAY / Dayforce, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RGLD / Royal Gold, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
ITW / Illinois Tool Works Inc.
THG / The Hanover Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
CIEN / Ciena Corporation
AYI / Acuity Inc.
RMD / ResMed Inc.
SCS / Steelcase Inc.
GOOGL / Alphabet Inc.
POWI / Power Integrations, Inc.
ES / Eversource Energy
HAE / Haemonetics Corporation
PTC / PTC Inc.
SRC / Spirit Realty Capital, Inc.
HOG / Harley-Davidson, Inc.
ACHC / Acadia Healthcare Company, Inc.
ED / Consolidated Edison, Inc.
CNX / CNX Resources Corporation
PKG / Packaging Corporation of America
KBH / KB Home
ASH / Ashland Inc.
TTEK / Tetra Tech, Inc.
OGS / ONE Gas, Inc.
DG / Dollar General Corporation
ASGN / ASGN Incorporated
REXR / Rexford Industrial Realty, Inc.
UGI / UGI Corporation
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
SKX / Skechers U.S.A., Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
DXCM / DexCom, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
BCPC / Balchem Corporation
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRT / Copart, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GM / General Motors Company
MANH / Manhattan Associates, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
GMED / Globus Medical, Inc.
ORI / Old Republic International Corporation
MSCI / MSCI Inc.
SKYW / SkyWest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
CHX / ChampionX Corporation
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NVT / nVent Electric plc
DAR / Darling Ingredients Inc.
WH / Wyndham Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
WEX / WEX Inc.
ENPH / Enphase Energy, Inc.
ACM / AECOM
NFG / National Fuel Gas Company
STWD / Starwood Property Trust, Inc.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
IDA / IDACORP, Inc.
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
KLAC / KLA Corporation
FNB / F.N.B. Corporation
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
CPRI / Capri Holdings Limited
CP / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
IRDM / Iridium Communications Inc.
ENS / EnerSys
INGR / Ingredion Incorporated
SLM / SLM Corporation
ZM / Zoom Communications, Inc.
JBL / Jabil Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation Put
ADC / Agree Realty Corporation
DRH / DiamondRock Hospitality Company
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
LECO / Lincoln Electric Holdings, Inc.
KBR / KBR, Inc.
SWKS / Skyworks Solutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
SSD / Simpson Manufacturing Co., Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WWD / Woodward, Inc.
EBAY / eBay Inc.
CC / The Chemours Company
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
T / AT&T Inc.
DE / Deere & Company
HQY / HealthEquity, Inc.
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc.
SNX / TD SYNNEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
CHE / Chemed Corporation
DOCU / DocuSign, Inc.
GPK / Graphic Packaging Holding Company
D / Dominion Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
LSTR / Landstar System, Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc. Put
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
CHDN / Churchill Downs Incorporated
EXP / Eagle Materials Inc.
CUBE / CubeSmart
MA / Mastercard Incorporated
LITE / Lumentum Holdings Inc.
ONB / Old National Bancorp
HSY / The Hershey Company
CTVA / Corteva, Inc.
EXEL / Exelixis, Inc.
PHM / PulteGroup, Inc.
HALO / Halozyme Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
MDU / MDU Resources Group, Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
SEE / Sealed Air Corporation
VOYA / Voya Financial, Inc.
LEA / Lear Corporation
TECK / Teck Resources Limited
WTFC / Wintrust Financial Corporation
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
ENSG / The Ensign Group, Inc.
RPM / RPM International Inc.
SAIC / Science Applications International Corporation
GTLS / Chart Industries, Inc.
MASI / Masimo Corporation
GKOS / Glaukos Corporation
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
SPWR / SunPower Inc.
WTS / Watts Water Technologies, Inc.
PEP / PepsiCo, Inc.
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AFG / American Financial Group, Inc.
SPSC / SPS Commerce, Inc.
BLD / TopBuild Corp.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
NEM / Newmont Corporation
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
WU / The Western Union Company
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
MMS / Maximus, Inc.
MTG / MGIC Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
ETRN / Equitrans Midstream Corporation
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
CGNX / Cognex Corporation
AEIS / Advanced Energy Industries, Inc.
UNIT / Uniti Group Inc.
DCI / Donaldson Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
CY2 / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
VTRS / Viatris Inc.
KNSL / Kinsale Capital Group, Inc.
UTHR / United Therapeutics Corporation
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
FAF / First American Financial Corporation
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
NYCB / Flagstar Financial, Inc.
CLH / Clean Harbors, Inc.
SWN / Southwestern Energy Company
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
FCN / FTI Consulting, Inc.
VVV / Valvoline Inc.
TGT / Target Corporation
COTY / Coty Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
PII / Polaris Inc.
ESNT / Essent Group Ltd.
TT / Trane Technologies plc
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MTH / Meritage Homes Corporation
SRCL / Stericycle, Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
NNN / NNN REIT, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EHC / Encompass Health Corporation
MSGS / Madison Square Garden Sports Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
AL / Air Lease Corporation
ORLY / O'Reilly Automotive, Inc.