Market Value2,559,474,000
Total Holdings803
File Date2021-11-15
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)
XLNX / Xilinx, Inc.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
PZZA / Papa John's International, Inc.
CRH / CRH plc
MTD / Mettler-Toledo International Inc.
CRUS / Cirrus Logic, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US80918TAB52 / Scorpio Tankers Inc Bond
/ SURO CAPITAL COR
TXG / 10x Genomics, Inc.
SBNY / Signature Bank
CDK / CDK Global Inc
ADP / Automatic Data Processing, Inc.
STL / Sterling Bancorp.
KNDI / Kandi Technologies Group, Inc.
TPIC / TPI Composites, Inc.
SO / The Southern Company
LAMR / Lamar Advertising Company
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
OKTA / Okta, Inc.
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AON / Aon plc
SHAK / Shake Shack Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
MMM / 3M Company
F / Ford Motor Company
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
DECK / Deckers Outdoor Corporation
SKX / Skechers U.S.A., Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
RGLD / Royal Gold, Inc.
VG / Venture Global, Inc.
PRFT / Perficient, Inc.
RUN / Sunrun Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
MTCH / Match Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
SFM / Sprouts Farmers Market, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
EGP / EastGroup Properties, Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
WWD / Woodward, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MXL / MaxLinear, Inc.
TFC / Truist Financial Corporation
ALRM / Alarm.com Holdings, Inc.
OTIS / Otis Worldwide Corporation
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
DAR / Darling Ingredients Inc.
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
MTDR / Matador Resources Company
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
WELL / Welltower Inc.
IIPR / Innovative Industrial Properties, Inc.
BMY / Bristol-Myers Squibb Company
CUZ / Cousins Properties Incorporated
CNMD / CONMED Corporation
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
ITRI / Itron, Inc.
CHDN / Churchill Downs Incorporated
EHC / Encompass Health Corporation
ACN / Accenture plc
FIZZ / National Beverage Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKH / Black Hills Corporation
TGNA / TEGNA Inc.
LIN / Linde plc
FHB / First Hawaiian, Inc.
CCMP / CMC Materials Inc
GLW / Corning Incorporated
TWTR / Twitter Inc
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
TRGP / Targa Resources Corp.
FDS / FactSet Research Systems Inc.
IDXX / IDEXX Laboratories, Inc.
UMPQ / Umpqua Holdings Corp
ELY / Topgolf Callaway Brands Corp
TNL / Travel + Leisure Co.
MDLZ / Mondelez International, Inc.
VMI / Valmont Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
M / Macy's, Inc.
PRI / Primerica, Inc.
CFX / Colfax Corp
MASI / Masimo Corporation
OGE / OGE Energy Corp.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
UMBF / UMB Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
R / Ryder System, Inc.
BBBY / Bed Bath & Beyond, Inc.
LOPE / Grand Canyon Education, Inc.
AVNT / Avient Corporation
ITGR / Integer Holdings Corporation
SAM / The Boston Beer Company, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
SNX / TD SYNNEX Corporation
BSX / Boston Scientific Corporation
WEN / The Wendy's Company
ECL / Ecolab Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
CACI / CACI International Inc
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBSH / Commerce Bancshares, Inc.
CNI / Canadian National Railway Company
FLS / Flowserve Corporation
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
RGEN / Repligen Corporation
EME / EMCOR Group, Inc.
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
WTRG / Essential Utilities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DTM / DT Midstream, Inc.
VLY / Valley National Bancorp
CCI / Crown Castle Inc.
RS / Reliance, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ATR / AptarGroup, Inc.
CMC / Commercial Metals Company
SBUX / Starbucks Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
PH / Parker-Hannifin Corporation
EWBC / East West Bancorp, Inc.
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF Put
EPRT / Essential Properties Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
WH / Wyndham Hotels & Resorts, Inc.
TGT / Target Corporation
KBR / KBR, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
AGO / Assured Guaranty Ltd.
ZION / Zions Bancorporation, National Association
MSGS / Madison Square Garden Sports Corp.
ETN / Eaton Corporation plc
ACM / AECOM
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
IDA / IDACORP, Inc.
FIVE / Five Below, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
PEN / Penumbra, Inc.
SRE / Sempra
GNW / Genworth Financial, Inc.
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
PCTY / Paylocity Holding Corporation
WMT / Walmart Inc.
SAIA / Saia, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
MSA / MSA Safety Incorporated
APH / Amphenol Corporation
HD / The Home Depot, Inc.
NEO / NeoGenomics, Inc.
PK / Park Hotels & Resorts Inc.
EXC / Exelon Corporation
MAXN / Maxeon Solar Technologies, Ltd.
AAPL / Apple Inc.
PDCE / PDC Energy Inc
HAIN / The Hain Celestial Group, Inc.
ACIW / ACI Worldwide, Inc.
TSCO / Tractor Supply Company
SEM / Select Medical Holdings Corporation
FRC / First Republic Bank
ALE / ALLETE, Inc.
KWR / Quaker Chemical Corporation
CCL / Carnival Corporation & plc
PACB / Pacific Biosciences of California, Inc.
AFG / American Financial Group, Inc.
JCOM / J2 Global Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PTON / Peloton Interactive, Inc.
HRZN / Horizon Technology Finance Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GIS / General Mills, Inc.
SLG / SL Green Realty Corp.
GOOGL / Alphabet Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
MSTR / Strategy Inc
AWK / American Water Works Company, Inc.
NNN / NNN REIT, Inc.
LAD / Lithia Motors, Inc.
ISBC / Investors Bancorp Inc
CHX / ChampionX Corporation
OCSL / Oaktree Specialty Lending Corporation
APTV / Aptiv PLC
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
PB / Prosperity Bancshares, Inc.
ROST / Ross Stores, Inc.
TDOC / Teladoc Health, Inc.
SAIL / SailPoint, Inc.
GT / The Goodyear Tire & Rubber Company
LHCG / LHC Group Inc
ATCO / Atlas Corp.
ALL / The Allstate Corporation
CHE / Chemed Corporation
SPHR / Sphere Entertainment Co.
LPSN / LivePerson, Inc.
AKAM / Akamai Technologies, Inc.
LTHM / Livent Corporation
BLKB / Blackbaud, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
CSIQ / Canadian Solar Inc.
NTLA / Intellia Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
ACC / American Campus Communities Inc.
XRX / Xerox Holdings Corporation
US9487411038 / Weingarten Realty Investors
AFRM / Affirm Holdings, Inc.
EPR / EPR Properties
CNX / CNX Resources Corporation
ARNC / Arconic Corporation
BCO / The Brink's Company
US69354M1080 / PRA Health Sciences Inc
57772K101 / Maxim Integrated Products Inc.
PSTI / Pluristem Therapeutics Inc
ABCB / Ameris Bancorp
WEX / WEX Inc.
INCY / Incyte Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SFNC / Simmons First National Corporation
NVAX / Novavax, Inc.
LGIH / LGI Homes, Inc.
AMZN / Amazon.com, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AWR / American States Water Company
MMSI / Merit Medical Systems, Inc.
DDD / 3D Systems Corporation
NVTA / Invitae Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BA / The Boeing Company
CRNC / Cerence Inc.
AZRE / Azure Power Global Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SLAB / Silicon Laboratories Inc.
KRC / Kilroy Realty Corporation
BHF / Brighthouse Financial, Inc.
NEOG / Neogen Corporation
AZPN / Aspen Technology, Inc.
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
JBL / Jabil Inc.
JWN / Nordstrom, Inc.
HIW / Highwoods Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOXF / Fox Factory Holding Corp.
VSCO / Victoria's Secret & Co.
BRO / Brown & Brown, Inc.
FE / FirstEnergy Corp.
HTGC / Hercules Capital, Inc.
STOR / Store Capital Corp
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
GXO / GXO Logistics, Inc.
WSM / Williams-Sonoma, Inc.
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
HXL / Hexcel Corporation
A / Agilent Technologies, Inc.
VNT / Vontier Corporation
SMTC / Semtech Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
JHG / Janus Henderson Group plc
OC / Owens Corning
GNTX / Gentex Corporation
SPLK / Splunk Inc.
MTH / Meritage Homes Corporation
WMB / The Williams Companies, Inc.
JNPR / Juniper Networks, Inc.
RH / RH
POWI / Power Integrations, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
CREE / Cree, Inc.
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
GME / GameStop Corp.
RPAI / Retail Properties of America Inc - Class A
GBDC / Golub Capital BDC, Inc.
ORCC / Owl Rock Capital Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ALGN / Align Technology, Inc.
RCII / Upbound Group Inc
PACW / Pacwest Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BBDC / Barings BDC, Inc.
HRC / Hill-Rom Holdings Inc
FOX / Fox Corporation
AVB / AvalonBay Communities, Inc.
CVAC / CureVac N.V.
SWK / Stanley Black & Decker, Inc.
FFIN / First Financial Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
LANC / Lancaster Colony Corporation
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
NAVI / Navient Corporation
HFC / HollyFrontier Corp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
FCFS / FirstCash Holdings, Inc.
UNF / UniFirst Corporation
DEI / Douglas Emmett, Inc.
BAX / Baxter International Inc.
CCOI / Cogent Communications Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
BRKS / Brooks Automation, Inc.
TWO / Two Harbors Investment Corp.
COHR / Coherent Corp.
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
XEC / Cimarex Energy Co.
JBTM / JBT Marel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NCR / NCR Corp.
HELE / Helen of Troy Limited
ENV / Envestnet, Inc.
ARCE / Arco Platform Ltd - Class A
FSK / FS KKR Capital Corp.
BDN / Brandywine Realty Trust
NMFC / New Mountain Finance Corporation
FL / Foot Locker, Inc.
US2243991054 / Crane Co.
NATI / National Instruments Corp.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
PNM / PNM Resources, Inc.
MOH / Molina Healthcare, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWCH / Switch Inc - Class A
LKQ / LKQ Corporation
CLX / The Clorox Company
MAIN / Main Street Capital Corporation
ORI / Old Republic International Corporation
UFPI / UFP Industries, Inc.
TECK / Teck Resources Limited
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
WSO / Watsco, Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
LPX / Louisiana-Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
EXP / Eagle Materials Inc.
BCPC / Balchem Corporation
MDT / Medtronic plc
MAT / Mattel, Inc.
PSA / Public Storage
HUM / Humana Inc.
EA / Electronic Arts Inc.
CC / The Chemours Company
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
PSX / Phillips 66
SYK / Stryker Corporation
WDFC / WD-40 Company
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
OMCL / Omnicell, Inc.
BKU / BankUnited, Inc.
KMPR / Kemper Corporation
/ ViacomCBS Inc
KFY / Korn Ferry
ENDP / Endo International plc
ROKU / Roku, Inc.
SFBS / ServisFirst Bancshares, Inc.
IAA / IAA Inc
RPD / Rapid7, Inc.
YETI / YETI Holdings, Inc.
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
ADNT / Adient plc
AVT / Avnet, Inc.
QDEL / QuidelOrtho Corporation
BBY / Best Buy Co., Inc.
TRUP / Trupanion, Inc.
AN / AutoNation, Inc.
MAN / ManpowerGroup Inc.
NYMT / New York Mortgage Trust, Inc.
WD / Walker & Dunlop, Inc.
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
SR / Spire Inc.
NSP / Insperity, Inc.
LCII / LCI Industries
NSA / National Storage Affiliates Trust
AMED / Amedisys, Inc.
LIVN / LivaNova PLC
CRSP / CRISPR Therapeutics AG
CRI / Carter's, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SMPL / The Simply Good Foods Company
CRBU / Caribou Biosciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
LLY / Eli Lilly and Company
AMCR / Amcor plc
QS / QuantumScape Corporation
IART / Integra LifeSciences Holdings Corporation
HOLX / Hologic, Inc.
TDC / Teradata Corporation
NJR / New Jersey Resources Corporation
JEF / Jefferies Financial Group Inc.
CRWD / CrowdStrike Holdings, Inc.
GPN / Global Payments Inc.
MS / Morgan Stanley
RLI / RLI Corp.
ENSG / The Ensign Group, Inc.
UGI / UGI Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
AMT / American Tower Corporation
SLM / SLM Corporation
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
SCI / Service Corporation International
FAF / First American Financial Corporation
FCN / FTI Consulting, Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
ESNT / Essent Group Ltd.
ARW / Arrow Electronics, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
LSCC / Lattice Semiconductor Corporation
CIEN / Ciena Corporation
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
SAFM / Sanderson Farms, Inc.
SWX / Southwest Gas Holdings, Inc.
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
ABB / ABB Ltd. - ADR
FBP / First BanCorp.
TTC / The Toro Company
UNVR / Univar Solutions Inc
SCS / Steelcase Inc.
ENS / EnerSys
IPG / The Interpublic Group of Companies, Inc.
SYNH / Syneos Health Inc - Class A
NTR / Nutrien Ltd.
NVST / Envista Holdings Corporation
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
HR / Healthcare Realty Trust Incorporated
NKE / NIKE, Inc.
GMED / Globus Medical, Inc.
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
CBU / Community Financial System, Inc.
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
ONB / Old National Bancorp
KEX / Kirby Corporation
MAS / Masco Corporation
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OZK / Bank OZK
PPG / PPG Industries, Inc.
BYD / Boyd Gaming Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIRC / Apartment Income REIT Corp.
COTY / Coty Inc.
HWC / Hancock Whitney Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
MKSI / MKS Inc.
SYNA / Synaptics Incorporated
SGEN / Seagen Inc
ABG / Asbury Automotive Group, Inc.
CNXC / Concentrix Corporation
CAR / Avis Budget Group, Inc.
SVC / Service Properties Trust
K / Kellanova
EXPO / Exponent, Inc.
GRMN / Garmin Ltd.
SBRA / Sabra Health Care REIT, Inc.
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
LSI / Life Storage Inc - Registered Shares
DIOD / Diodes Incorporated
TILE / Interface, Inc.
FLO / Flowers Foods, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FELE / Franklin Electric Co., Inc.
EFX / Equifax Inc.
ASGN / ASGN Incorporated
NKTR / Nektar Therapeutics
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
CP / Canadian Pacific Kansas City Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
ZM / Zoom Communications Inc.
IRDM / Iridium Communications Inc.
BLDR / Builders FirstSource, Inc.
HUBB / Hubbell Incorporated
ES / Eversource Energy
IR / Ingersoll Rand Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
GGG / Graco Inc.
UBSI / United Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MATX / Matson, Inc.
DPZ / Domino's Pizza, Inc.
CPRI / Capri Holdings Limited
WBS / Webster Financial Corporation
LULU / lululemon athletica inc.
XYZ / Block, Inc.
PII / Polaris Inc.
DE / Deere & Company
VNO / Vornado Realty Trust
EBAY / eBay Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
SRCL / Stericycle, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SIGI / Selective Insurance Group, Inc.
TREX / Trex Company, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
SF / Stifel Financial Corp.
FUL / H.B. Fuller Company
AIT / Applied Industrial Technologies, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SON / Sonoco Products Company
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
MIDD / The Middleby Corporation
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
TTEK / Tetra Tech, Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
POST / Post Holdings, Inc.
X / United States Steel Corporation
NYT / The New York Times Company
CW / Curtiss-Wright Corporation
FR / First Industrial Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
SLB / Schlumberger Limited
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
TKR / The Timken Company
HLT / Hilton Worldwide Holdings Inc.
UNIT / Uniti Group Inc.
PAYX / Paychex, Inc.
LII / Lennox International Inc.
SAIC / Science Applications International Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
CI / The Cigna Group
BC / Brunswick Corporation
SPWR / Complete Solaria, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
WU / The Western Union Company
WING / Wingstop Inc.
SPSC / SPS Commerce, Inc.
MMS / Maximus, Inc.
WTS / Watts Water Technologies, Inc.
IBM / International Business Machines Corporation
REXR / Rexford Industrial Realty, Inc.
STLD / Steel Dynamics, Inc.
MTG / MGIC Investment Corporation
SNPS / Synopsys, Inc.
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLD / TopBuild Corp.
CARR / Carrier Global Corporation
DAY / Dayforce Inc.
WBA / Walgreens Boots Alliance, Inc.
AYI / Acuity Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CPRT / Copart, Inc.
THG / The Hanover Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
ETRN / Equitrans Midstream Corporation
CHD / Church & Dwight Co., Inc.
MDU / MDU Resources Group, Inc.
KDP / Keurig Dr Pepper Inc.
GKOS / Glaukos Corporation
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TOL / Toll Brothers, Inc.
LFUS / Littelfuse, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
FAST / Fastenal Company
FN / Fabrinet
T / AT&T Inc.
NFLX / Netflix, Inc. Put
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
SWN / Southwestern Energy Company
SEDG / SolarEdge Technologies, Inc.
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
CNQ / Canadian Natural Resources Limited
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
SKYW / SkyWest, Inc.
INGR / Ingredion Incorporated
NYCB / Flagstar Financial, Inc.
MSCI / MSCI Inc.
EXLS / ExlService Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MANH / Manhattan Associates, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CROX / Crocs, Inc.
CMG / Chipotle Mexican Grill, Inc.
AM / Antero Midstream Corporation
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
SNV / Synovus Financial Corp.
NSIT / Insight Enterprises, Inc.
THO / THOR Industries, Inc.
VVV / Valvoline Inc.
ITT / ITT Inc.
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
FDX / FedEx Corporation
RRX / Regal Rexnord Corporation
PNFP / Pinnacle Financial Partners, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
NVT / nVent Electric plc
CSX / CSX Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
G / Genpact Limited
MTZ / MasTec, Inc.
SGI / Somnigroup International Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
ACHC / Acadia Healthcare Company, Inc.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
ASH / Ashland Inc.
ANET / Arista Networks Inc
KBH / KB Home
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
ONTO / Onto Innovation Inc.
XEL / Xcel Energy Inc.