Market Value2,649,481,000
Total Holdings827
File Date2021-08-12
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)
MEDP / Medpace Holdings, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRH / CRH plc
GD / General Dynamics Corporation
SAIL / SailPoint, Inc.
VAC / Marriott Vacations Worldwide Corporation
WSO / Watsco, Inc.
MCD / McDonald's Corporation
LSCC / Lattice Semiconductor Corporation
MET / MetLife, Inc.
KRC / Kilroy Realty Corporation
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
EGP / EastGroup Properties, Inc.
PCAR / PACCAR Inc
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
LHCG / LHC Group Inc
K / Kellanova
ATCO / Atlas Corp.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
VLY / Valley National Bancorp
MTD / Mettler-Toledo International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
SPHR / Sphere Entertainment Co.
DOC / Healthpeak Properties, Inc.
LPSN / LivePerson, Inc.
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
RS / Reliance, Inc.
HQY / HealthEquity, Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
TXG / 10x Genomics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FAST / Fastenal Company
TSLA / Tesla, Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US35952V3033 / FS KKR Capital Corp II
KMB / Kimberly-Clark Corporation
GNRC / Generac Holdings Inc.
BLD / TopBuild Corp.
ITRI / Itron, Inc.
CHDN / Churchill Downs Incorporated
EHC / Encompass Health Corporation
ACA / Arcosa, Inc.
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
FIZZ / National Beverage Corp.
TRIP / Tripadvisor, Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUBB / Hubbell Incorporated
NMFC / New Mountain Finance Corporation
LIN / Linde plc
JBGS / JBG SMITH Properties
ELY / Topgolf Callaway Brands Corp
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
JEF / Jefferies Financial Group Inc.
GBDC / Golub Capital BDC, Inc.
TRGP / Targa Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
SFNC / Simmons First National Corporation
IDXX / IDEXX Laboratories, Inc.
XRX / Xerox Holdings Corporation
RPAI / Retail Properties of America Inc - Class A
US40425J1016 / HMS Holdings Corp.
ABCB / Ameris Bancorp
/ SURO CAPITAL COR
EXP / Eagle Materials Inc.
TPIC / TPI Composites, Inc.
CBOE / Cboe Global Markets, Inc.
TMHC / Taylor Morrison Home Corporation
ISRG / Intuitive Surgical, Inc.
TWTR / Twitter Inc
TRMB / Trimble Inc.
POST / Post Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CNC / Centene Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US69354M1080 / PRA Health Sciences Inc
US80918TAB52 / Scorpio Tankers Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
US9487411038 / Weingarten Realty Investors
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
SPG / Simon Property Group, Inc.
FFIN / First Financial Bankshares, Inc.
TAP / Molson Coors Beverage Company
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
CPRT / Copart, Inc.
BSX / Boston Scientific Corporation
IIPR / Innovative Industrial Properties, Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
ROP / Roper Technologies, Inc.
CMC / Commercial Metals Company
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
SCHW / The Charles Schwab Corporation
WTS / Watts Water Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
OKE / ONEOK, Inc.
AGCO / AGCO Corporation
GKOS / Glaukos Corporation
CHD / Church & Dwight Co., Inc.
AIT / Applied Industrial Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
ENS / EnerSys
STZ / Constellation Brands, Inc.
SABR / Sabre Corporation
OHI / Omega Healthcare Investors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
GMED / Globus Medical, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
UTHR / United Therapeutics Corporation
FR / First Industrial Realty Trust, Inc.
FAF / First American Financial Corporation
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
EXLS / ExlService Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JLL / Jones Lang LaSalle Incorporated
ATR / AptarGroup, Inc.
EAT / Brinker International, Inc.
GT / The Goodyear Tire & Rubber Company
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
FCN / FTI Consulting, Inc.
LAD / Lithia Motors, Inc.
CHE / Chemed Corporation
RLI / RLI Corp.
TTC / The Toro Company
TJX / The TJX Companies, Inc.
PSA / Public Storage
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
ESNT / Essent Group Ltd.
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
FHN / First Horizon Corporation
G / Genpact Limited
NXPI / NXP Semiconductors N.V.
MSA / MSA Safety Incorporated
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
PRI / Primerica, Inc.
SAIA / Saia, Inc.
CC / The Chemours Company
MKSI / MKS Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CUZ / Cousins Properties Incorporated
UMBF / UMB Financial Corporation
EQT / EQT Corporation
APH / Amphenol Corporation
BKH / Black Hills Corporation
AMCR / Amcor plc
FHB / First Hawaiian, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
AAPL / Apple Inc.
ITGR / Integer Holdings Corporation
ALGT / Allegiant Travel Company
ENV / Envestnet, Inc.
NVTA / Invitae Corporation
UMPQ / Umpqua Holdings Corp
TNL / Travel + Leisure Co.
MRCY / Mercury Systems, Inc.
GGG / Graco Inc.
AEE / Ameren Corporation
XEC / Cimarex Energy Co.
FDS / FactSet Research Systems Inc.
CFX / Colfax Corp
ORCL / Oracle Corporation
SCI / Service Corporation International
LXP / LXP Industrial Trust
ICE / Intercontinental Exchange, Inc.
BBBY / Bed Bath & Beyond, Inc.
DAL / Delta Air Lines, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
SAM / The Boston Beer Company, Inc.
SIGI / Selective Insurance Group, Inc.
BYD / Boyd Gaming Corporation
ADS / Bread Financial Holdings Inc
MSTR / Strategy Inc
NEO / NeoGenomics, Inc.
GPN / Global Payments Inc.
PACW / Pacwest Bancorp
FRC / First Republic Bank
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
BRO / Brown & Brown, Inc.
PLTR / Palantir Technologies Inc.
TECH / Bio-Techne Corporation
TSLX / Sixth Street Specialty Lending, Inc.
LEN / Lennar Corporation
UGI / UGI Corporation
PB / Prosperity Bancshares, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
TREX / Trex Company, Inc.
DFS / Discover Financial Services
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
BCPC / Balchem Corporation
UNP / Union Pacific Corporation
RRX / Regal Rexnord Corporation
MTDR / Matador Resources Company
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
EXEL / Exelixis, Inc.
JBLU / JetBlue Airways Corporation
FLS / Flowserve Corporation
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
BRX / Brixmor Property Group Inc.
TECK / Teck Resources Limited
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
LMT / Lockheed Martin Corporation
ACM / AECOM
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc.
CIEN / Ciena Corporation
PTON / Peloton Interactive, Inc.
SGEN / Seagen Inc
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
MANH / Manhattan Associates, Inc.
NATI / National Instruments Corp.
CTSH / Cognizant Technology Solutions Corporation
ZM / Zoom Communications Inc.
SLG / SL Green Realty Corp.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHAK / Shake Shack Inc.
ISBC / Investors Bancorp Inc
F / Ford Motor Company
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
SKX / Skechers U.S.A., Inc.
LUV / Southwest Airlines Co.
LAMR / Lamar Advertising Company
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
EPR / EPR Properties
PFE / Pfizer Inc.
NDSN / Nordson Corporation
MMM / 3M Company
CLH / Clean Harbors, Inc.
AVGO / Broadcom Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
CDK / CDK Global Inc
ABM / ABM Industries Incorporated
SMG / The Scotts Miracle-Gro Company
COLB / Columbia Banking System, Inc.
SPSC / SPS Commerce, Inc.
RPM / RPM International Inc.
EVR / Evercore Inc.
WSM / Williams-Sonoma, Inc.
X / United States Steel Corporation
GBCI / Glacier Bancorp, Inc.
TKR / The Timken Company
LFUS / Littelfuse, Inc.
XYZ / Block, Inc.
HXL / Hexcel Corporation
VNT / Vontier Corporation
THC / Tenet Healthcare Corporation
DOCU / DocuSign, Inc.
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SMTC / Semtech Corporation
JHG / Janus Henderson Group plc
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
MTH / Meritage Homes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
PCTY / Paylocity Holding Corporation
GNW / Genworth Financial, Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
AMZN / Amazon.com, Inc.
WWW / Wolverine World Wide, Inc.
DDD / 3D Systems Corporation
TT / Trane Technologies plc
NYMT / New York Mortgage Trust, Inc.
SPLK / Splunk Inc.
PSTI / Pluristem Therapeutics Inc
NJR / New Jersey Resources Corporation
SIX / Six Flags Entertainment Corporation
INCY / Incyte Corporation
HES / Hess Corporation
EGHT / 8x8, Inc.
HAIN / The Hain Celestial Group, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
LGIH / LGI Homes, Inc.
SNBR / Sleep Number Corporation
IVR / Invesco Mortgage Capital Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
872307903 / TCF Financial Corporation
ASGN / ASGN Incorporated
BEPC / Brookfield Renewable Corporation
DG / Dollar General Corporation
DAN / Dana Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ARCC / Ares Capital Corporation
CHX / ChampionX Corporation
HLX / Helix Energy Solutions Group, Inc.
SYNH / Syneos Health Inc - Class A
PFG / Principal Financial Group, Inc.
AZRE / Azure Power Global Ltd
CRM / Salesforce, Inc.
GME / GameStop Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
LOPE / Grand Canyon Education, Inc.
FOXF / Fox Factory Holding Corp.
LCII / LCI Industries
OMCL / Omnicell, Inc.
HIW / Highwoods Properties, Inc.
WD / Walker & Dunlop, Inc.
NKTR / Nektar Therapeutics
CLB / Core Laboratories Inc.
MSM / MSC Industrial Direct Co., Inc.
SRC / Spirit Realty Capital, Inc.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
DOC / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
SIG / Signet Jewelers Limited
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SIVB / SVB Financial Group
QDEL / QuidelOrtho Corporation
OCSL / Oaktree Specialty Lending Corporation
BLDR / Builders FirstSource, Inc.
MDC / M.D.C. Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
IP / International Paper Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
CRL / Charles River Laboratories International, Inc.
Y / Alleghany Corp.
ORCC / Owl Rock Capital Corp
FOXA / Fox Corporation
LYV / Live Nation Entertainment, Inc.
ALE / ALLETE, Inc.
HE / Hawaiian Electric Industries, Inc.
IRBT / iRobot Corporation
FL / Foot Locker, Inc.
AFRM / Affirm Holdings, Inc.
RCII / Upbound Group Inc
STL / Sterling Bancorp.
VIAV / Viavi Solutions Inc.
JWN / Nordstrom, Inc.
BBDC / Barings BDC, Inc.
FOX / Fox Corporation
ARNC / Arconic Corporation
CVAC / CureVac N.V.
ACC / American Campus Communities Inc.
PTC / PTC Inc.
STMP / Stamps.com Inc.
COUP / Coupa Software Inc Put
COUP / Coupa Software Inc
KSS / Kohl's Corporation
UNF / UniFirst Corporation
FORM / FormFactor, Inc.
SEM / Select Medical Holdings Corporation
HFC / HollyFrontier Corp
SHOO / Steven Madden, Ltd.
BEN / Franklin Resources, Inc.
PRLB / Proto Labs, Inc.
PDCE / PDC Energy Inc
TRUP / Trupanion, Inc.
CCOI / Cogent Communications Holdings, Inc.
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
JCOM / J2 Global Inc.
CNMD / CONMED Corporation
BRKS / Brooks Automation, Inc.
COHR / Coherent Corp.
CTXS / Citrix Systems, Inc.
ICUI / ICU Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
VG / Venture Global, Inc.
CCL / Carnival Corporation & plc
EDIT / Editas Medicine, Inc.
NCR / NCR Corp.
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
FSK / FS KKR Capital Corp.
BDN / Brandywine Realty Trust
AVT / Avnet, Inc.
US2243991054 / Crane Co.
AEO / American Eagle Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
PNM / PNM Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOH / Molina Healthcare, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KWR / Quaker Chemical Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
ATO / Atmos Energy Corporation
WDFC / WD-40 Company
CBRL / Cracker Barrel Old Country Store, Inc.
SWCH / Switch Inc - Class A
CIT / CIT Group Inc
BKU / BankUnited, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
KMPR / Kemper Corporation
/ ViacomCBS Inc
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
APTV / Aptiv PLC
ENDP / Endo International plc
ROKU / Roku, Inc.
SFBS / ServisFirst Bancshares, Inc.
IAA / IAA Inc
MAXN / Maxeon Solar Technologies, Ltd.
CRSP / CRISPR Therapeutics AG
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
SBNY / Signature Bank
HI / Hillenbrand, Inc.
ADNT / Adient plc
BBY / Best Buy Co., Inc.
PACB / Pacific Biosciences of California, Inc.
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
NEOG / Neogen Corporation
CZR / Caesars Entertainment, Inc.
SR / Spire Inc.
KFY / Korn Ferry
PK / Park Hotels & Resorts Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HAE / Haemonetics Corporation
GIS / General Mills, Inc.
AMED / Amedisys, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
STAA / STAAR Surgical Company
LIVN / LivaNova PLC
CRI / Carter's, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SMPL / The Simply Good Foods Company
AVA / Avista Corporation
HRZN / Horizon Technology Finance Corporation
MRNA / Moderna, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AZPN / Aspen Technology, Inc.
DEI / Douglas Emmett, Inc.
MRVL / Marvell Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
GRMN / Garmin Ltd.
IART / Integra LifeSciences Holdings Corporation
NTLA / Intellia Therapeutics, Inc.
HOLX / Hologic, Inc.
OZK / Bank OZK
SBRA / Sabra Health Care REIT, Inc.
PSNL / Personalis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVST / Envista Holdings Corporation
MSFT / Microsoft Corporation
SAFM / Sanderson Farms, Inc.
SWX / Southwest Gas Holdings, Inc.
MU / Micron Technology, Inc.
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
FBP / First BanCorp.
JBL / Jabil Inc.
AIRC / Apartment Income REIT Corp.
SCS / Steelcase Inc.
WRK / WestRock Company
HOG / Harley-Davidson, Inc.
ABB / ABB Ltd. - ADR
TGNA / TEGNA Inc.
CNXC / Concentrix Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TDOC / Teladoc Health, Inc.
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
WEN / The Wendy's Company
CI / The Cigna Group
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
WTFC / Wintrust Financial Corporation
AEIS / Advanced Energy Industries, Inc.
JBTM / JBT Marel Corporation
CDW / CDW Corporation
CFR / Cullen/Frost Bankers, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADC / Agree Realty Corporation
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
CHTR / Charter Communications, Inc.
KBR / KBR, Inc.
HSY / The Hershey Company
MIDD / The Middleby Corporation
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
NFLX / Netflix, Inc.
AMN / AMN Healthcare Services, Inc.
WM / Waste Management, Inc.
HR / Healthcare Realty Trust Incorporated
HP / Helmerich & Payne, Inc.
LANC / Lancaster Colony Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UNVR / Univar Solutions Inc
CBU / Community Financial System, Inc.
ARCE / Arco Platform Ltd - Class A
MRK / Merck & Co., Inc.
SLAB / Silicon Laboratories Inc.
BKNG / Booking Holdings Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FELE / Franklin Electric Co., Inc.
MCK / McKesson Corporation
HWC / Hancock Whitney Corporation
T / AT&T Inc.
SVC / Service Properties Trust
POWI / Power Integrations, Inc.
RYN / Rayonier Inc.
AN / AutoNation, Inc.
FUL / H.B. Fuller Company
WDC / Western Digital Corporation
CREE / Cree, Inc.
NTR / Nutrien Ltd.
LSI / Life Storage Inc - Registered Shares
CDNS / Cadence Design Systems, Inc.
STOR / Store Capital Corp
GLW / Corning Incorporated
FLO / Flowers Foods, Inc.
CAR / Avis Budget Group, Inc.
DIOD / Diodes Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NUE / Nucor Corporation
OGS / ONE Gas, Inc.
EL / The Estée Lauder Companies Inc.
CPRI / Capri Holdings Limited
SYNA / Synaptics Incorporated
RGEN / Repligen Corporation
MS / Morgan Stanley
BJ / BJ's Wholesale Club Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OGN / Organon & Co.
CNQ / Canadian Natural Resources Limited
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
ONB / Old National Bancorp
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBSH / Commerce Bancshares, Inc.
UFPI / UFP Industries, Inc.
MA / Mastercard Incorporated
SEIC / SEI Investments Company
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
SF / Stifel Financial Corp.
RUN / Sunrun Inc.
AYI / Acuity Inc.
EWBC / East West Bancorp, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
NVT / nVent Electric plc
CSX / CSX Corporation
ANSS / ANSYS, Inc.
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
TILE / Interface, Inc.
ABG / Asbury Automotive Group, Inc.
ATVI / Activision Blizzard Inc
YETI / YETI Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDC / Teradata Corporation
SLM / SLM Corporation
ES / Eversource Energy
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
SSD / Simpson Manufacturing Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SON / Sonoco Products Company
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
BCO / The Brink's Company
UBSI / United Bankshares, Inc.
ASH / Ashland Inc.
CNI / Canadian National Railway Company
ACIW / ACI Worldwide, Inc.
UNIT / Uniti Group Inc.
AVNT / Avient Corporation
HUM / Humana Inc.
SKYW / SkyWest, Inc.
MAT / Mattel, Inc.
WBS / Webster Financial Corporation
EXPO / Exponent, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RH / RH
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ANET / Arista Networks Inc
CNX / CNX Resources Corporation
GNTX / Gentex Corporation
LPX / Louisiana-Pacific Corporation
MTG / MGIC Investment Corporation
SWN / Southwestern Energy Company
PII / Polaris Inc.
KBH / KB Home
DAR / Darling Ingredients Inc.
EPRT / Essential Properties Realty Trust, Inc.
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
BA / The Boeing Company
COTY / Coty Inc.
GS / The Goldman Sachs Group, Inc.
PEN / Penumbra, Inc.
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
DHI / D.R. Horton, Inc.
NYT / The New York Times Company
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
AFG / American Financial Group, Inc.
MMS / Maximus, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation Put
RRC / Range Resources Corporation
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
LNW / Light & Wonder, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
CSCO / Cisco Systems, Inc.
ENSG / The Ensign Group, Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
VMI / Valmont Industries, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
BC / Brunswick Corporation
CW / Curtiss-Wright Corporation
WU / The Western Union Company
KR / The Kroger Co.
SPGI / S&P Global Inc.
OLN / Olin Corporation
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
DAY / Dayforce Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
SAIC / Science Applications International Corporation
AWI / Armstrong World Industries, Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
R / Ryder System, Inc.
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
THG / The Hanover Insurance Group, Inc.
VTRS / Viatris Inc.
FN / Fabrinet
V / Visa Inc.
VVV / Valvoline Inc.
CGNX / Cognex Corporation
PGR / The Progressive Corporation
IBKR / Interactive Brokers Group, Inc.
DCI / Donaldson Company, Inc.
SEDG / SolarEdge Technologies, Inc.
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
THO / THOR Industries, Inc.
WELL / Welltower Inc.
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
NSIT / Insight Enterprises, Inc.
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF Put
ACHC / Acadia Healthcare Company, Inc.
ETRN / Equitrans Midstream Corporation
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
CROX / Crocs, Inc.
SRCL / Stericycle, Inc.
MMSI / Merit Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
OC / Owens Corning
COR / Cencora, Inc.
NFG / National Fuel Gas Company
OLED / Universal Display Corporation
KEX / Kirby Corporation
FNB / F.N.B. Corporation
XEL / Xcel Energy Inc.
ONTO / Onto Innovation Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
ACN / Accenture plc
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.