Market Value16,139,406,000
Total Holdings824
File Date2020-02-14
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)
FXI / iShares Trust - iShares China Large-Cap ETF
CPE / Callon Petroleum Company
UA / Under Armour, Inc.
CCL / Carnival Corporation & plc
CME / CME Group Inc.
KMX / CarMax, Inc.
BIG / Big Lots, Inc.
CCK / Crown Holdings, Inc.
NHI / National Health Investors, Inc.
STI / Solidion Technology, Inc.
PCTY / Paylocity Holding Corporation
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SBNY / Signature Bank
VVV / Valvoline Inc.
UHS / Universal Health Services, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
US1182301010 / Buckeye Partners, L.P.
MCY / Mercury General Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US34553D1019 / ForeScout Technologies, Inc.
CLMT / Calumet, Inc.
126132109 / CNOOC Ltd.
TCBI / Texas Capital Bancshares, Inc.
US98212B1035 / WPX Energy, Inc.
AKRX / Akorn, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US5249011058 / Legg Mason, Inc.
INST / Instructure Holdings, Inc.
EHTH / eHealth, Inc.
CY / Cypress Semiconductor Corp.
ALGT / Allegiant Travel Company
SASR / Sandy Spring Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
CNO / CNO Financial Group, Inc.
ATRI / Atrion Corporation
JELD / JELD-WEN Holding, Inc.
US54142L1098 / LogMein, Inc.
US8865471085 / Tiffany & Co.
ALDR / Alder BioPharmaceuticals, Inc.
LTXB / LegacyTexas Financial Group Inc.
US7018771029 / Parsley Energy, Inc.
US3981321009 / Gridsum Holding Inc.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
WBC / Wabco Holdings, Inc.
US0352901054 / Anixter International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHK / Chesapeake Energy Corporation
JCP / J.C. Penney Co., Inc.
FFIN / First Financial Bankshares, Inc.
JQC / Nuveen Credit Strategies Income Fund
GWR / Genesee & Wyoming, Inc.
LSCC / Lattice Semiconductor Corporation
CSL / Carlisle Companies Incorporated
MDSO / Medidata Solutions, Inc.
QUOT / Quotient Technology Inc
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MAT / Mattel, Inc.
GNTX / Gentex Corporation
PRA / ProAssurance Corporation
PII / Polaris Inc.
WTFC / Wintrust Financial Corporation
XLNX / Xilinx, Inc.
GHC / Graham Holdings Company
ENBL / Enable Midstream Partners LP - Unit
/ BMC Stock Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CBPX / Continental Building Products, Inc.
LGF.A / Lions Gate Entertainment Corp.
RGNX / REGENXBIO Inc.
UCFC / United Community Financial Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RES / RPC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US2782651036 / Eaton Vance Corp.
US00790X1019 / Advanced Disposal Services, Inc.
BKJ / Bancorp of New Jersey, Inc.
US2241221017 / Craft Brew Alliance, Inc.
IBKC / IBERIABANK Corp.
RETA / Reata Pharmaceuticals Inc - Class A
US85207U1051 / Sprint Corporation
USM / United States Cellular Corporation
WERN / Werner Enterprises, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
DESP / Despegar.com, Corp.
US28470R1023 / Eldorado Resorts, Inc.
DNBF / DNB Financial Corp.
GCI / Gannett Co., Inc.
MCRN / Milacron Holdings Corp.
ONCE / Spark Therapeutics, Inc.
VSM / Versum Materials, Inc.
FCFS / FirstCash Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LFC / China Life Insurance Co - ADR
USPH / U.S. Physical Therapy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PRI / Primerica, Inc.
US26885B1008 / EQT Midstream Partners LP
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHLX / Shell Midstream Partners L.P. - Unit
BFH / Bread Financial Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CISN / Cision Ltd.
US87233Q1085 / TC Pipelines, LP
WBS / Webster Financial Corporation
PGR / The Progressive Corporation
ACM / AECOM
CPT / Camden Property Trust
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
LPT / Liberty Property Trust
US33812L1026 / Fitbit Inc.
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
CBLK / Carbon Black, Inc.
DPZ / Domino's Pizza, Inc.
US3024451011 / FLIR Systems, Inc.
ANGI / Angi Inc.
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
MFA / MFA Financial, Inc.
CNDT / Conduent Incorporated
TECD / Tech Data Corp.
FOE / Ferro Corp.
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OCFC / OceanFirst Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
US69354M1080 / PRA Health Sciences Inc
ESPR / Esperion Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SCHW / The Charles Schwab Corporation
SLM / SLM Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
QSR / Restaurant Brands International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
INGR / Ingredion Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
PTEN / Patterson-UTI Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRIP / Tripadvisor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TECK / Teck Resources Limited
RS / Reliance, Inc.
META / Meta Platforms, Inc.
EVH / Evolent Health, Inc.
TSLA / Tesla, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
NVDA / NVIDIA Corporation
ASB / Associated Banc-Corp
MSGS / Madison Square Garden Sports Corp.
FEYE / FireEye Inc
BCO / The Brink's Company
RNR / RenaissanceRe Holdings Ltd.
AUD / Audacy Inc - Class A
GNW / Genworth Financial, Inc.
OWE / Obsidian Energy Ltd.
NG / NovaGold Resources Inc.
SABR / Sabre Corporation
BHE / Benchmark Electronics, Inc.
HRL / Hormel Foods Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
US0906721065 / BioTelemetry, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
US2243991054 / Crane Co.
FTDR / Frontdoor, Inc.
PFPT / Proofpoint Inc
CTXS / Citrix Systems, Inc.
WLL / Whiting Petroleum Corp (New)
LAZ / Lazard, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DKS / DICK'S Sporting Goods, Inc.
AIV / Apartment Investment and Management Company
APO / Apollo Global Management, Inc.
MD / Pediatrix Medical Group, Inc.
SKX / Skechers U.S.A., Inc.
VER / VEREIT Inc
COUP / Coupa Software Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
PPL / PPL Corporation
VIAB / Viacom, Inc.
OAS / Oasis Petroleum Inc. - New
SNDR / Schneider National, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TKR / The Timken Company
SWKS / Skyworks Solutions, Inc.
EVRG / Evergy, Inc.
ATO / Atmos Energy Corporation
WSM / Williams-Sonoma, Inc.
ZGNX / Zogenix Inc
US9021041085 / II-VI, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CERN / Cerner Corp.
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
SCI / Service Corporation International
MSFT / Microsoft Corporation
/ Wyndham Destinations, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GM / General Motors Company
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PSXP / Phillips 66 Partners LP - Units
ZNGA / Zynga Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IPAR / Interparfums, Inc.
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
CW / Curtiss-Wright Corporation
PRLB / Proto Labs, Inc.
CPRT / Copart, Inc.
FRT / Federal Realty Investment Trust
SAVE / Spirit Airlines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEF / Jefferies Financial Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FFIV / F5, Inc.
LPLA / LPL Financial Holdings Inc.
SLV / iShares Silver Trust
MCK / McKesson Corporation
872307903 / TCF Financial Corporation
US00401C1080 / Acacia Communications, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
19041P105 / CBS Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
GAP / The Gap, Inc.
ARNC / Arconic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
ATH / Athene Holding Ltd - Class A
MTCH / Match Group, Inc.
US55027E1029 / Luminex Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGIO / Agios Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
BPR / Brookfield Property REIT Inc.
R / Ryder System, Inc.
SV4 / SVB Financial Group
EVA / Enviva Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FOXA / Fox Corporation
IVR / Invesco Mortgage Capital Inc.
TGP / Teekay LNG Partners LP - Unit
PLAY / Dave & Buster's Entertainment, Inc.
HFC / HollyFrontier Corp
SHOO / Steven Madden, Ltd.
TK / Teekay Corporation Ltd.
NVST / Envista Holdings Corporation
ACC / American Campus Communities Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DDD / 3D Systems Corporation
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
Y / Alleghany Corp.
WAL / Western Alliance Bancorporation
CIM / Chimera Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MANT / Mantech International Corp - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JOBS / 51Job Inc. - ADR
KSU / Kansas City Southern
GPK / Graphic Packaging Holding Company
CDXS / Codexis, Inc.
CFX / Colfax Corp
PACB / Pacific Biosciences of California, Inc.
TGI / Triumph Group, Inc.
MO / Altria Group, Inc.
ATHX / Athersys, Inc.
PLAN / Anaplan Inc
CLR / Continental Resources Inc (OKLA)
PEN / Penumbra, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AZPN / Aspen Technology, Inc.
US7587501039 / Regal-Beloit Corp.
FICO / Fair Isaac Corporation
ABMD / Abiomed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
NWE / NorthWestern Energy Group, Inc.
NXST / Nexstar Media Group, Inc.
MANH / Manhattan Associates, Inc.
ESI / Element Solutions Inc
NUAN / Nuance Communications Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SO / The Southern Company
WU / The Western Union Company
FRC / First Republic Bank
DCP / DCP Midstream LP - Unit
IAA / IAA Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUVA / Nuvasive Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
HGV / Hilton Grand Vacations Inc.
MAC / The Macerich Company
AMCX / AMC Networks Inc.
ATUS / Altice USA, Inc.
THG / The Hanover Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
OGE / OGE Energy Corp.
SHAK / Shake Shack Inc.
OCN / Ocwen Financial Corporation
LYV / Live Nation Entertainment, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORI / Old Republic International Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SCWX / SecureWorks Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COO / The Cooper Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HEI / HEICO Corporation
CREE / Cree, Inc.
KMPR / Kemper Corporation
AGO / Assured Guaranty Ltd.
POST / Post Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
WEX / WEX Inc.
USO / United States Oil Fund, LP - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
IAC / IAC Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
QRTEA / Qurate Retail Inc - Series A
HEP / Holly Energy Partners L.P. - Unit
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TTM / Tata Motors Ltd. - ADR
SU / Suncor Energy Inc.
NSC / Norfolk Southern Corporation
SATS / EchoStar Corporation
CHTR / Charter Communications, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
INGN / Inogen, Inc.
OMCL / Omnicell, Inc.
DLB / Dolby Laboratories, Inc.
AMBA / Ambarella, Inc.
OSIS / OSI Systems, Inc.
ARMK / Aramark
CE / Celanese Corporation
GMED / Globus Medical, Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
FUN / Six Flags Entertainment Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DISH / DISH Network Corporation
TGNA / TEGNA Inc.
BKU / BankUnited, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KRC / Kilroy Realty Corporation
TREX / Trex Company, Inc.
HI / Hillenbrand, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPLK / Splunk Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AFG / American Financial Group, Inc.
NEU / NewMarket Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CUZ / Cousins Properties Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DTE / DTE Energy Company
VLO / Valero Energy Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LENB / Lennar Corp. - Class B
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SJR / Shaw Communications Inc. - Class B
CLH / Clean Harbors, Inc.
AYI / Acuity Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
NATI / National Instruments Corp.
SSB / SouthState Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
NBIX / Neurocrine Biosciences, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PARA / Paramount Global
AVTR / Avantor, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
LII / Lennox International Inc.
RPM / RPM International Inc.
FLT / Corpay, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AYX / Alteryx, Inc.
CG / The Carlyle Group Inc.
BURL / Burlington Stores, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBF / PBF Energy Inc.
IP / International Paper Company
MTG / MGIC Investment Corporation
JBL / Jabil Inc.
NEWR / New Relic Inc
LEA / Lear Corporation
AU / AngloGold Ashanti plc
UNVR / Univar Solutions Inc
HHC / Howard Hughes Corporation
UAN / CVR Partners, LP - Limited Partnership
CVE / Cenovus Energy Inc.
ELAN / Elanco Animal Health Incorporated
BERY / Berry Global Group, Inc.
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
COKE / Coca-Cola Consolidated, Inc.
LPX / Louisiana-Pacific Corporation
SCCO / Southern Copper Corporation
AXS / AXIS Capital Holdings Limited
WPC / W. P. Carey Inc.
JACK / Jack in the Box Inc.
TRU / TransUnion
CNA / CNA Financial Corporation
SYY / Sysco Corporation
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CZR / Caesars Entertainment, Inc.
PK / Park Hotels & Resorts Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
ERIE / Erie Indemnity Company
WES / Western Midstream Partners, LP - Limited Partnership
VOYA / Voya Financial, Inc.
CHX / ChampionX Corporation
ZBRA / Zebra Technologies Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
H / Hyatt Hotels Corporation
GT / The Goodyear Tire & Rubber Company
AMED / Amedisys, Inc.
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRKS / United Parks & Resorts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
GH / Guardant Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
MTN / Vail Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
AWI / Armstrong World Industries, Inc.
VMC / Vulcan Materials Company
AIZ / Assurant, Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
MPW / Medical Properties Trust, Inc.
SLGN / Silgan Holdings Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
XRX / Xerox Holdings Corporation
BOH / Bank of Hawaii Corporation
WLY / John Wiley & Sons, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
PTC / PTC Inc.
TRP / TC Energy Corporation
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
CPRI / Capri Holdings Limited
ORCL / Oracle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RPD / Rapid7, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CACI / CACI International Inc
TOL / Toll Brothers, Inc.
AVAV / AeroVironment, Inc.
MIDD / The Middleby Corporation
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
QLYS / Qualys, Inc.
BRX / Brixmor Property Group Inc.
WAT / Waters Corporation
SPGI / S&P Global Inc.
EEFT / Euronet Worldwide, Inc.
MNST / Monster Beverage Corporation
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
BAM / Brookfield Asset Management Ltd.
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
PBA / Pembina Pipeline Corporation
MTB / M&T Bank Corporation
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
MASI / Masimo Corporation
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
CWEN / Clearway Energy, Inc.
WCN / Waste Connections, Inc.
MRO / Marathon Oil Corporation
BRO / Brown & Brown, Inc.
AES / The AES Corporation
ARE / Alexandria Real Estate Equities, Inc.
FNF / Fidelity National Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PODD / Insulet Corporation
MRNA / Moderna, Inc.
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
CLX / The Clorox Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
SPWR / Complete Solaria, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
FAF / First American Financial Corporation
DE / Deere & Company
UNM / Unum Group
BRKR / Bruker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
KLAC / KLA Corporation
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
ALV / Autoliv, Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
FI / Fiserv, Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
KKR / KKR & Co. Inc.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SYK / Stryker Corporation
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ROP / Roper Technologies, Inc.
SNX / TD SYNNEX Corporation
WWD / Woodward, Inc.
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RRC / Range Resources Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLS / Flowserve Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ITT / ITT Inc.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
WEN / The Wendy's Company
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
HAE / Haemonetics Corporation
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
LKQ / LKQ Corporation
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
DXCM / DexCom, Inc.
VNO / Vornado Realty Trust
BALL / Ball Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POOL / Pool Corporation
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RUN / Sunrun Inc.
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AR / Antero Resources Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
RNG / RingCentral, Inc.
PAGS / PagSeguro Digital Ltd.
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
AXTA / Axalta Coating Systems Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
RY / Royal Bank of Canada
BMO / Bank of Montreal
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
DOC / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
DECK / Deckers Outdoor Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
GEN / Gen Digital Inc.
WRK / WestRock Company
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVT / Avnet, Inc.
GPC / Genuine Parts Company
TDOC / Teladoc Health, Inc.
LDOS / Leidos Holdings, Inc.
MDLZ / Mondelez International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
STT / State Street Corporation
HUM / Humana Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
ENS / EnerSys
CF / CF Industries Holdings, Inc.
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
DG / Dollar General Corporation
TDC / Teradata Corporation
CVS / CVS Health Corporation
SMTC / Semtech Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
CSGP / CoStar Group, Inc.
CBT / Cabot Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
JLL / Jones Lang LaSalle Incorporated
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
SLF / Sun Life Financial Inc.
CIEN / Ciena Corporation
LYFT / Lyft, Inc.
EMN / Eastman Chemical Company
FTV / Fortive Corporation
CHE / Chemed Corporation
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
ARCH / Arch Resources, Inc.
RSG / Republic Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
NMM / Navios Maritime Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
ASH / Ashland Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TU / TELUS Corporation
ALSN / Allison Transmission Holdings, Inc.
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
MAS / Masco Corporation
COP / ConocoPhillips
EXEL / Exelixis, Inc.
PFE / Pfizer Inc.
TRMB / Trimble Inc.
WPM / Wheaton Precious Metals Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
EWBC / East West Bancorp, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
HUBB / Hubbell Incorporated
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
NNN / NNN REIT, Inc.
C / Citigroup Inc.
RGA / Reinsurance Group of America, Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VEEV / Veeva Systems Inc.
EXPE / Expedia Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FTS / Fortis Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
G / Genpact Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
MDU / MDU Resources Group, Inc.
CDW / CDW Corporation
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
OLED / Universal Display Corporation
GGG / Graco Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
X / United States Steel Corporation
FOX / Fox Corporation
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
INVH / Invitation Homes Inc.
AKAM / Akamai Technologies, Inc.
SUI / Sun Communities, Inc.
USFD / US Foods Holding Corp.
ANSS / ANSYS, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
ETSY / Etsy, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
OKTA / Okta, Inc.
AA / Alcoa Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SEDG / SolarEdge Technologies, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
HUBS / HubSpot, Inc.
TDS / Telephone and Data Systems, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
CHGG / Chegg, Inc.
M / Macy's, Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.