Market Value20,124,068,000
Total Holdings931
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHRW / C.H. Robinson Worldwide, Inc.
FRT / Federal Realty Investment Trust
TECH / Bio-Techne Corporation
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MZTI / The Marzetti Company
C.WSA / Citigroup, Inc.
RNG / RingCentral, Inc.
DEI / Douglas Emmett, Inc.
KRC / Kilroy Realty Corporation
OKTA / Okta, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PING / Ping Identity Holding Corp
LPSN / LivePerson, Inc.
EXPD / Expeditors International of Washington, Inc.
MNKKQ / Mallinckrodt Plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SSD / Simpson Manufacturing Co., Inc.
ENVA / Enova International, Inc.
XEC / Cimarex Energy Co.
636220204 / National General Holdings Corp
PPD / PPD Inc
US30224P2002 / Extended Stay America Inc
XLNX / Xilinx, Inc.
TREE / LendingTree, Inc.
BIPC / Brookfield Infrastructure Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PNW / Pinnacle West Capital Corporation
FHB / First Hawaiian, Inc.
UPLD / Upland Software, Inc.
CTXS / Citrix Systems, Inc.
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
/ Voya Prime Rate Trust
NXST / Nexstar Media Group, Inc.
UNH / UnitedHealth Group Incorporated
872307903 / TCF Financial Corporation
ZTS / Zoetis Inc.
CDW / CDW Corporation
QSR / Restaurant Brands International Inc.
XRX / Xerox Holdings Corporation
BHC / Bausch Health Companies Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
STOR / Store Capital Corp
ZM / Zoom Communications Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
TWLO / Twilio Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
WU / The Western Union Company
BAX / Baxter International Inc.
CRWD / CrowdStrike Holdings, Inc.
OZK / Bank OZK
UMPQ / Umpqua Holdings Corp
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
BRKS / Brooks Automation, Inc.
AL / Air Lease Corporation
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
ABMD / Abiomed Inc.
INVESCO EXCH TRADED FD TR II / OPTIONS Put (46138G958)
ISHARES TR / OPTIONS Put (464288952)
US88104R2094 / TerraForm Power Inc.
SPIR / Spire Global, Inc.
MFA / MFA Financial, Inc.
NMIH / NMI Holdings, Inc.
EHTH / eHealth, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEWR / New Relic Inc
US8766641034 / Taubman Centers, Inc.
US45772F1075 / Inphi Corporation
LAUR / Laureate Education, Inc.
UVV / Universal Corporation
CCAC / CITIC Capital Acquisition Corp - Class A
SBGI / Sinclair, Inc.
RICK / RCI Hospitality Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
FRO / Frontline plc
/ Immunomedics, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
SVC / Service Properties Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
ISBC / Investors Bancorp Inc
US5391831030 / Livongo Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ FinServ Acquisition Corp
ORGN / Origin Materials, Inc.
NOVA / Sunnova Energy International Inc.
TFII / TFI International Inc.
ITRG / Integra Resources Corp.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
OSTK / Overstock.com Inc
MNRL / Brigham Minerals Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNTV / Momentive Global Inc
CRHC.U / Cohn Robbins Holdings Corp.
EAF / GrafTech International Ltd.
US2692464017 / E*TRADE Financial, Inc.
MDLZ / Mondelez International, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
NLS / Nautilus Inc
ENDP / Endo International plc
KDP / Keurig Dr Pepper Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPN / Global Payments Inc.
CWK / Cushman & Wakefield plc
STL / Sterling Bancorp.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
PTR / PetroChina Co. Ltd. - ADR
PXD / Pioneer Natural Resources Company
EBS / Emergent BioSolutions Inc.
NYCB / Flagstar Financial, Inc.
AIV / Apartment Investment and Management Company
TEAM / Atlassian Corporation
PRCH / Porch Group, Inc.
JJSF / J&J Snack Foods Corp.
SWCH / Switch Inc - Class A
SAFE / Safehold Inc.
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
GH / Guardant Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Wyndham Destinations, Inc.
SLGN / Silgan Holdings Inc.
SYK / Stryker Corporation
DRE / Duke Realty Corporation - Preferred Security
COUP / Coupa Software Inc
CNO / CNO Financial Group, Inc.
/ VALARIS PLC
FCFS / FirstCash Holdings, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US6550441058 / Noble Energy, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAN / ManpowerGroup Inc.
MRCY / Mercury Systems, Inc.
UNM / Unum Group
DWD / Morgan Stanley
ANAT / American National Group, Inc.
/ Weight Watchers International, Inc.
US04650Y1001 / At Home Group Inc
NWE / NorthWestern Energy Group, Inc.
ENR / Energizer Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CBU / Community Financial System, Inc.
SBRA / Sabra Health Care REIT, Inc.
BCO / The Brink's Company
DG / Dollar General Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
SPTN / SpartanNash Company
AAP / Advance Auto Parts, Inc.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
PK / Park Hotels & Resorts Inc.
MDU / MDU Resources Group, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
META / Meta Platforms, Inc.
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
BKU / BankUnited, Inc.
USM / United States Cellular Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
WLK / Westlake Corporation
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc.
CARG / CarGurus, Inc.
LNC / Lincoln National Corporation
ALE / ALLETE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
CLPR / Clipper Realty Inc.
ADI / Analog Devices, Inc.
LOGI / Logitech International S.A.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
/ Switchback Energy Acquisition Corporation
DBD / Diebold Nixdorf, Incorporated
GFLU / GFL Environmental Inc. - Units
SPY / SPDR S&P 500 ETF
NEO / NeoGenomics, Inc.
JBGS / JBG SMITH Properties
JAZZ / Jazz Pharmaceuticals plc
PINS / Pinterest, Inc.
GEO / The GEO Group, Inc.
DCI / Donaldson Company, Inc.
WSO / Watsco, Inc.
LSI / Life Storage Inc - Registered Shares
126132109 / CNOOC Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
BWXT / BWX Technologies, Inc.
AMCR / Amcor plc
ITT / ITT Inc.
FRPT / Freshpet, Inc.
QRTEA / Qurate Retail Inc - Series A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLK / Splunk Inc.
COR / Cencora, Inc.
IFS / Intercorp Financial Services Inc.
SAFM / Sanderson Farms, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BRK.A / Berkshire Hathaway Inc.
US02376RAF91 / American Airlines Group Inc
57772K101 / Maxim Integrated Products Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
NWSA / News Corporation
US98212B1035 / WPX Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FTV / Fortive Corporation
CI / The Cigna Group
CLX / The Clorox Company
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
V / Visa Inc.
CVNA / Carvana Co.
TTD / The Trade Desk, Inc.
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
BOH / Bank of Hawaii Corporation
IEX / IDEX Corporation
ATGE / Adtalem Global Education Inc.
ZEN / Zendesk Inc
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
VIVO / Meridian Bioscience Inc.
BG / Bunge Global SA
IRTC / iRhythm Technologies, Inc.
CNDT / Conduent Incorporated
ADPT / Adaptive Biotechnologies Corporation
ATH / Athene Holding Ltd - Class A
BALL / Ball Corporation
MET / MetLife, Inc.
EVTC / EVERTEC, Inc.
HPP / Hudson Pacific Properties, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DKNG / DraftKings Inc.
US00C4U1L353 / Mylan N.V.
SJM / The J. M. Smucker Company
MMS / Maximus, Inc.
SRE / Sempra
PAGS / PagSeguro Digital Ltd.
K / Kellanova
PTVE / Pactiv Evergreen Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PSB / PS Business Parks, Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
FHI / Federated Hermes, Inc.
ROST / Ross Stores, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
ACC / American Campus Communities Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SMG / The Scotts Miracle-Gro Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ECPG / Encore Capital Group, Inc.
VER / VEREIT Inc
HFC / HollyFrontier Corp
CBPO / China Biologic Products Holdings Inc
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
PEB / Pebblebrook Hotel Trust
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
OFC / Corporate Office Properties Trust
FNV / Franco-Nevada Corporation
IBM / International Business Machines Corporation
ELAN / Elanco Animal Health Incorporated
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
NJR / New Jersey Resources Corporation
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
VST / Vistra Corp.
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
SLM / SLM Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DT / Dynatrace, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
XYZ / Block, Inc.
SPOT / Spotify Technology S.A.
UPS / United Parcel Service, Inc.
PAG / Penske Automotive Group, Inc.
CPB / The Campbell's Company
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
KMPR / Kemper Corporation
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
AER / AerCap Holdings N.V.
ACM / AECOM
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
MMM / 3M Company
MORN / Morningstar, Inc.
MELI / MercadoLibre, Inc.
SLG / SL Green Realty Corp.
PKG / Packaging Corporation of America
ENTG / Entegris, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
FLO / Flowers Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RH / RH
SPGI / S&P Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
AVLR / Avalara Inc
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
CHE / Chemed Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
ENPH / Enphase Energy, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PEGA / Pegasystems Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NHI / National Health Investors, Inc.
RCII / Upbound Group Inc
CNS / Cohen & Steers, Inc.
CONE / CyrusOne Inc
CERN / Cerner Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
KPLT / Katapult Holdings, Inc.
FDX / FedEx Corporation
/ Collective Growth Corporation Unit
SC / Santander Consumer USA Holdings Inc
L / Loews Corporation
KW / Kennedy-Wilson Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
CBOE / Cboe Global Markets, Inc.
WTRG / Essential Utilities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KKR / KKR & Co. Inc.
JOBS / 51Job Inc. - ADR
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
MKL / Markel Group Inc.
JBT / JBT Marel Corporation
WWD / Woodward, Inc.
KSU / Kansas City Southern
AU / AngloGold Ashanti plc
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
EOG / EOG Resources, Inc.
LSTR / Landstar System, Inc.
TNDM / Tandem Diabetes Care, Inc.
SNPS / Synopsys, Inc.
SEE / Sealed Air Corporation
OGS / ONE Gas, Inc.
NLY / Annaly Capital Management, Inc.
CHH / Choice Hotels International, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
HBI / Hanesbrands Inc.
SBNY / Signature Bank
GOLD / Barrick Mining Corporation
AGNC / AGNC Investment Corp.
STC / Stewart Information Services Corporation
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
AEL / American Equity Investment Life Holding Company
RDN / Radian Group Inc.
HLF / Herbalife Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
ASRT / Assertio Holdings, Inc.
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
ARMK / Aramark
MIDD / The Middleby Corporation
AZO / AutoZone, Inc.
AGR / Avangrid, Inc.
GPK / Graphic Packaging Holding Company
OGE / OGE Energy Corp.
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
UHAL / U-Haul Holding Company
FAF / First American Financial Corporation
THG / The Hanover Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
LPX / Louisiana-Pacific Corporation
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
GBCI / Glacier Bancorp, Inc.
MAS / Masco Corporation
GDRX / GoodRx Holdings, Inc.
SUI / Sun Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
BURL / Burlington Stores, Inc.
FLS / Flowserve Corporation
VVV / Valvoline Inc.
WCN / Waste Connections, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
RHI / Robert Half Inc.
CUZ / Cousins Properties Incorporated
GLPI / Gaming and Leisure Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
ODFL / Old Dominion Freight Line, Inc.
CWH / Camping World Holdings, Inc.
RJF / Raymond James Financial, Inc.
BGCP / BGC Partners Inc - Class A
PTON / Peloton Interactive, Inc.
UBER / Uber Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
CBRE / CBRE Group, Inc.
RYN / Rayonier Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
FND / Floor & Decor Holdings, Inc.
ZYME / Zymeworks Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESNT / Essent Group Ltd.
AOS / A. O. Smith Corporation
UNFI / United Natural Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FHN / First Horizon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MANU / Manchester United plc
FMC / FMC Corporation
AES / The AES Corporation
PACW / Pacwest Bancorp
ERIE / Erie Indemnity Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
SBAC / SBA Communications Corporation
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
TTC / The Toro Company
FNB / F.N.B. Corporation
GIB.A / CGI Inc.
BATRK / Atlanta Braves Holdings, Inc.
ODP / The ODP Corporation
VOYA / Voya Financial, Inc.
WAT / Waters Corporation
MDT / Medtronic plc
AMWD / American Woodmark Corporation
FBIN / Fortune Brands Innovations, Inc.
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
MAC / The Macerich Company
ROK / Rockwell Automation, Inc.
BC / Brunswick Corporation
ATR / AptarGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIGI / Colliers International Group Inc.
MKSI / MKS Inc.
BRKR / Bruker Corporation
CVS / CVS Health Corporation
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
LSCC / Lattice Semiconductor Corporation
DXCM / DexCom, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
RLI / RLI Corp.
NYT / The New York Times Company
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
EGP / EastGroup Properties, Inc.
ARES / Ares Management Corporation
BFH / Bread Financial Holdings, Inc.
PLD / Prologis, Inc.
GNTX / Gentex Corporation
UGI / UGI Corporation
TFX / Teleflex Incorporated
VIRT / Virtu Financial, Inc.
ASB / Associated Banc-Corp
GPI / Group 1 Automotive, Inc.
FOCS / Focus Financial Partners Inc - Class A
KBR / KBR, Inc.
ARCB / ArcBest Corporation
VNO / Vornado Realty Trust
ALL / The Allstate Corporation
UBSI / United Bankshares, Inc.
HON / Honeywell International Inc.
IMKTA / Ingles Markets, Incorporated
MASI / Masimo Corporation
GEF / Greif, Inc.
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
BKI / Black Knight Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DPZ / Domino's Pizza, Inc.
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
FCNCA / First Citizens BancShares, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
OSH / Oak Street Health Inc
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
RF / Regions Financial Corporation
ADT / ADT Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MRTX / Mirati Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
PSA / Public Storage
HIW / Highwoods Properties, Inc.
VNOM / Viper Energy, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
HUBS / HubSpot, Inc.
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
TKR / The Timken Company
BKH / Black Hills Corporation
LECO / Lincoln Electric Holdings, Inc.
NATI / National Instruments Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CASY / Casey's General Stores, Inc.
HWC / Hancock Whitney Corporation
LH / Labcorp Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHGG / Chegg, Inc.
HR / Healthcare Realty Trust Incorporated
VICI / VICI Properties Inc.
POOL / Pool Corporation
STE / STERIS plc
MKC / McCormick & Company, Incorporated
TFSL / TFS Financial Corporation
COO / The Cooper Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROAD / Construction Partners, Inc.
BFA / Brown-Forman Corp. - Class A
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
ATVI / Activision Blizzard Inc
ROKU / Roku, Inc.
KIM / Kimco Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
PHM / PulteGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
APA / APA Corporation
SF / Stifel Financial Corp.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company Call
STAG / STAG Industrial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
EPC / Edgewell Personal Care Company
USFD / US Foods Holding Corp.
MA / Mastercard Incorporated
RRX / Regal Rexnord Corporation
BIO / Bio-Rad Laboratories, Inc.
SON / Sonoco Products Company
VMW / Vmware Inc. - Class A
DLR / Digital Realty Trust, Inc.
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
WTFC / Wintrust Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
ORA / Ormat Technologies, Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
LFUS / Littelfuse, Inc.
PNM / PNM Resources, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
TREX / Trex Company, Inc.
WEN / The Wendy's Company
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
URTH / iShares, Inc. - iShares MSCI World ETF
DXC / DXC Technology Company
GIS / General Mills, Inc.
MTDR / Matador Resources Company
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
T / AT&T Inc.
EHC / Encompass Health Corporation
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
ALSN / Allison Transmission Holdings, Inc.
BEPC / Brookfield Renewable Corporation
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
LPLA / LPL Financial Holdings Inc.
SAM / The Boston Beer Company, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
CSW / CSW Industrials, Inc.
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
T37 / Terreno Realty Corporation
SAIC / Science Applications International Corporation
HZNP / Horizon Therapeutics Plc
FTXP / Foothills Exploration, Inc.
OLED / Universal Display Corporation
EXPO / Exponent, Inc.
CNMD / CONMED Corporation
FUN / Six Flags Entertainment Corporation
BAM / Brookfield Asset Management Ltd.
SR / Spire Inc.
CABO / Cable One, Inc.
CCOI / Cogent Communications Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
COLD / Americold Realty Trust, Inc.
WAL / Western Alliance Bancorporation
UAL / United Airlines Holdings, Inc.
SNV / Synovus Financial Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BERY / Berry Global Group, Inc. Call
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GGG / Graco Inc.
SYF / Synchrony Financial
TTEK / Tetra Tech, Inc.
MPWR / Monolithic Power Systems, Inc.
LYFT / Lyft, Inc.
EA / Electronic Arts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
BEN / Franklin Resources, Inc.
GTM / ZoomInfo Technologies Inc.
SEB / Seaboard Corporation
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
CWST / Casella Waste Systems, Inc.
WRK / WestRock Company
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
SIGI / Selective Insurance Group, Inc.
BCPC / Balchem Corporation
EWBC / East West Bancorp, Inc.
BRX / Brixmor Property Group Inc.
EFX / Equifax Inc.
IDA / IDACORP, Inc.
GHC / Graham Holdings Company
USB / U.S. Bancorp
BPOP / Popular, Inc.
CNA / CNA Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
MOS / The Mosaic Company
BWA / BorgWarner Inc.
CRM / Salesforce, Inc.
HUN / Huntsman Corporation
BERY / Berry Global Group, Inc.
EG / Everest Group, Ltd.
PRI / Primerica, Inc.
CUBE / CubeSmart
RPM / RPM International Inc.
NEU / NewMarket Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TXT / Textron Inc.
ECL / Ecolab Inc.
NRG / NRG Energy, Inc.
POR / Portland General Electric Company
CACI / CACI International Inc
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ZION / Zions Bancorporation, National Association
IBKR / Interactive Brokers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
AGCO / AGCO Corporation
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
DFS / Discover Financial Services
UI / Ubiquiti Inc.
MKTX / MarketAxess Holdings Inc.
RSG / Republic Services, Inc.
MHK / Mohawk Industries, Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
OKE / ONEOK, Inc.
MUR / Murphy Oil Corporation
ROL / Rollins, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NBIX / Neurocrine Biosciences, Inc.
PB / Prosperity Bancshares, Inc.
RGEN / Repligen Corporation
EPAM / EPAM Systems, Inc.
RGLD / Royal Gold, Inc.
SRE / Sempra
SEIC / SEI Investments Company
DLB / Dolby Laboratories, Inc.
WBS / Webster Financial Corporation
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
VMC / Vulcan Materials Company
W / Wayfair Inc.
RNR / RenaissanceRe Holdings Ltd.
AEE / Ameren Corporation
SFM / Sprouts Farmers Market, Inc.
REXR / Rexford Industrial Realty, Inc.
WSM / Williams-Sonoma, Inc.
SWK / Stanley Black & Decker, Inc.
MTD / Mettler-Toledo International Inc.
ASH / Ashland Inc.
PARA / Paramount Global
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
SWX / Southwest Gas Holdings, Inc.
FDS / FactSet Research Systems Inc.
FR / First Industrial Realty Trust, Inc.
CTRA / Coterra Energy Inc.
OHI / Omega Healthcare Investors, Inc.
REG / Regency Centers Corporation
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
TRU / TransUnion
GRMN / Garmin Ltd.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
HALO / Halozyme Therapeutics, Inc.
FE / FirstEnergy Corp.
SCI / Service Corporation International
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
AVT / Avnet, Inc.
TYL / Tyler Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
EME / EMCOR Group, Inc.
RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
AON / Aon plc
RS / Reliance, Inc.
CHDN / Churchill Downs Incorporated
LAMR / Lamar Advertising Company
EMR / Emerson Electric Co.
SMAR / Smartsheet Inc.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
ETSY / Etsy, Inc.
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
MTG / MGIC Investment Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
TROW / T. Rowe Price Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
TDY / Teledyne Technologies Incorporated
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
PWR / Quanta Services, Inc.
MSA / MSA Safety Incorporated
FIX / Comfort Systems USA, Inc.
SITE / SiteOne Landscape Supply, Inc.
THO / THOR Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
EXR / Extra Space Storage Inc.
WING / Wingstop Inc.
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVB / AvalonBay Communities, Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
AWI / Armstrong World Industries, Inc.
CSX / CSX Corporation
JBL / Jabil Inc.
MUSA / Murphy USA Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INGR / Ingredion Incorporated
LIN / Linde plc
UMBF / UMB Financial Corporation
MEDP / Medpace Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VLY / Valley National Bancorp
CBSH / Commerce Bancshares, Inc.
LII / Lennox International Inc.
HRB / H&R Block, Inc.