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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RGA / Reinsurance Group of America, Incorporated
FRT / Federal Realty Investment Trust
EW / Edwards Lifesciences Corporation
TECH / Bio-Techne Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MZTI / The Marzetti Company
C.WSA / Citigroup, Inc.
MORN / Morningstar, 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
FHB / First Hawaiian, Inc.
UPLD / Upland Software, Inc.
CTXS / Citrix Systems, Inc.
HP / Helmerich & Payne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
NXST / Nexstar Media Group, Inc.
872307903 / TCF Financial Corporation
ZTS / Zoetis Inc.
QSR / Restaurant Brands International Inc.
XRX / Xerox Holdings Corporation
BHC / Bausch Health Companies Inc.
STOR / Store Capital Corp
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
TWLO / Twilio Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WU / The Western Union Company
UMPQ / Umpqua Holdings Corp
AAL / American Airlines Group Inc.
BRKS / Brooks Automation, Inc.
MPW / Medical Properties Trust, 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.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
NLS / Nautilus Inc
ENDP / Endo International plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
CWK / Cushman & Wakefield plc
MU / Micron Technology, Inc.
STL / Sterling Bancorp.
NVDA / NVIDIA Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
MELI / MercadoLibre, Inc.
ROKU / Roku, Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
DKNG / DraftKings Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
PTR / PetroChina Co. Ltd. - ADR
KDP / Keurig Dr Pepper Inc.
MWD / Morgan Stanley
C / Citigroup Inc.
OZK / Bank OZK
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
MCD / McDonald's Corporation
EBS / Emergent BioSolutions Inc.
MDLZ / Mondelez International, Inc.
NYCB / Flagstar Financial, Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
TJX / The TJX Companies, Inc.
TEAM / Atlassian Corporation
PRCH / Porch Group, Inc.
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
JJSF / J&J Snack Foods Corp.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
SWCH / Switch Inc - Class A
MRK / Merck & Co., Inc.
MMS / Maximus, Inc.
SAFE / Safehold Inc.
K / Kellanova
MOCO / Moody's Corporation
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
POOL / Pool Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
GH / Guardant Health, Inc.
CB / Chubb Limited
SPOT / Spotify Technology S.A.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTZ / M&T Bank Corporation
NWSA / News Corporation
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
1MOH / Molina Healthcare, Inc.
/ Wyndham Destinations, Inc.
AES / The AES Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
DRE / Duke Realty Corporation - Preferred Security
COUP / Coupa Software Inc
FAST / Fastenal Company
SON / Sonoco Products Company
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
SPGR / Simon Property Group, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
CIGI / Colliers International Group Inc.
FAF / First American Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
HES / Hess Corporation
HSY / The Hershey Company
LKQ / LKQ Corporation
CNO / CNO Financial Group, Inc.
NYT / The New York Times Company
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
1SO / The Southern Company
ELS / Equity LifeStyle Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PLD / Prologis, Inc.
ACM / AECOM
GLW / Corning Incorporated
LSCC / Lattice Semiconductor Corporation
/ VALARIS PLC
CME / CME Group Inc.
FCFS / FirstCash Holdings, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
BRK.B / Berkshire Hathaway Inc.
PODD / Insulet Corporation
US6550441058 / Noble Energy, Inc.
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
0HAV / Agilent Technologies, Inc.
MIDD / The Middleby Corporation
CNP / CenterPoint Energy, Inc.
3HM / MSCI Inc.
LW / Lamb Weston Holdings, Inc.
LNC / Lincoln National Corporation
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
MMMCL / 3M Company
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
2840 / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RH / RH
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
BGW / BorgWarner Inc.
REXR / Rexford Industrial Realty, Inc.
EDC / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
HUBS / HubSpot, Inc.
AL / Air Lease Corporation
EAC / Eastman Chemical Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
SAIC / Science Applications International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
EXPE / Expedia Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
US2782651036 / Eaton Vance Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAN / ManpowerGroup Inc.
GL / Globe Life Inc.
MRCY / Mercury Systems, Inc.
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
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
SLGN / Silgan Holdings Inc.
5EA / Elanco Animal Health Incorporated
SPTN / SpartanNash Company
SF / Stifel Financial Corp.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
PK / Park Hotels & Resorts Inc.
MDU / MDU Resources Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
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.
ALE / ALLETE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
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)
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
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
US02376RAF91 / American Airlines Group Inc
57772K101 / Maxim Integrated Products Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
US98212B1035 / WPX Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FTV / Fortive Corporation
CI / The Cigna Group
CLX / The Clorox Company
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
Z / Zillow Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
003826452 / 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
EVTC / EVERTEC, Inc.
HPP / Hudson Pacific Properties, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
SJM / The J. M. Smucker Company
SRE / Sempra
PAGS / PagSeguro Digital Ltd.
PTVE / Pactiv Evergreen Inc.
PSB / PS Business Parks, Inc.
HAL / Halliburton Company
FHI / Federated Hermes, Inc.
ROST / Ross Stores, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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.
OFC / Corporate Office Properties Trust
FNV / Franco-Nevada Corporation
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.
VST / Vistra Corp.
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
SLM / SLM Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DT / Dynatrace, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
PAG / Penske Automotive Group, Inc.
CPB / The Campbell's Company
DHI / D.R. Horton, Inc.
KMPR / Kemper Corporation
TGT / Target Corporation
AER / AerCap Holdings N.V.
FNF / Fidelity National Financial, Inc.
NFG / National Fuel Gas Company
SLG / SL Green Realty Corp.
ENTG / Entegris, Inc.
CMA / Comerica Incorporated
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
QLYS / Qualys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
CW / Curtiss-Wright Corporation
FLO / Flowers Foods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
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
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.
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.
JBTM / 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.
SYNP / 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)
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.
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
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
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
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
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.
MKSI / MKS Inc.
BRKR / Bruker Corporation
KR / The Kroger Co.
RLI / RLI Corp.
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
EGP / EastGroup Properties, Inc.
ARES / Ares Management Corporation
BFH / Bread Financial Holdings, Inc.
GTX / 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
DPZ / Domino's Pizza, Inc.
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
FCNCA / First Citizens BancShares, Inc.
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
OSH / Oak Street Health Inc
HEI / HEICO 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.
TDOC / Teladoc Health, Inc.
AEPC / American Electric Power Company, Inc.
THC / Tenet Healthcare Corporation
CHTR / Charter Communications, Inc.
TKR / The Timken Company
BKH / Black Hills Corporation
NATI / National Instruments Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
1CASY / 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.
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
KIM / Kimco Realty Corporation
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
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.
VMW / Vmware Inc. - Class A
DLR / Digital Realty Trust, Inc.
FTNT / Fortinet, Inc.
WTFC / Wintrust Financial Corporation
URI / United Rentals, Inc.
ORA / Ormat Technologies, 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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
URTH / iShares, Inc. - iShares MSCI World ETF
DXC / DXC Technology Company
GIS / General Mills, Inc.
MTDR / Matador Resources Company
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
T / AT&T Inc.
EHC / Encompass Health Corporation
ADSK / Autodesk, Inc.
EQT / EQT Corporation
ALSN / Allison Transmission Holdings, Inc.
BEPC / Brookfield Renewable Corporation
CGNX / Cognex Corporation
BRO / Brown & Brown, Inc.
1LPLA / LPL Financial Holdings Inc.
SAM / The Boston Beer Company, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
CSW / CSW Industrials, Inc.
T37 / Terreno Realty 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.
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
ATO / Atmos Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
OEF CL / iShares Trust - iShares S&P 100 ETF Call
OEF CL / iShares Trust - iShares S&P 100 ETF Put
GGG / Graco Inc.
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
1ZS / Zscaler, Inc.
MCP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
SV2 / 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.
VRS / VeriSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
MOS / The Mosaic Company
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.
EQR / Equity Residential
ZION / Zions Bancorporation, National Association
IBKR / Interactive Brokers Group, Inc.
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.
1SRE / Sempra
SEIC / SEI Investments Company
DLB / Dolby Laboratories, Inc.
WBS / Webster Financial Corporation
MLM / Martin Marietta Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
1VMC / Vulcan Materials Company
W / Wayfair Inc.
RNR / RenaissanceRe Holdings Ltd.
AE4 / Ameren Corporation
SFM / Sprouts Farmers Market, Inc.
WSM / Williams-Sonoma, 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
1HALO / Halozyme Therapeutics, Inc.
FE / FirstEnergy Corp.
SVC / 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
EME / EMCOR Group, Inc.
1RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
1XYL / 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.
0HF7 / 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
TGNA / TEGNA Inc.
MPC / Marathon Petroleum Corporation
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_KZ / 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)
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.