Market Value2,116,985,000
Total Holdings562
File Date2020-02-06
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)
SAIL / SailPoint, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
TGNA / TEGNA Inc.
SPG / Simon Property Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
MRVL / Marvell Technology, Inc.
GNRC / Generac Holdings Inc.
TRI / Thomson Reuters Corporation
024237020 / Dean Foods Co
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FTCH / Farfetch Limited
US62857M1053 / MyoKardia, Inc.
INVA / Innoviva, Inc.
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
INCY / Incyte Corporation
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
IMO / Imperial Oil Limited
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
JBL / Jabil Inc.
FLT / Corpay, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AVY / Avery Dennison Corporation
FRO / Frontline plc
PVH / PVH Corp.
CDW / CDW Corporation
US0906721065 / BioTelemetry, Inc.
PCAR / PACCAR Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HI / Hillenbrand, Inc.
CBOE / Cboe Global Markets, Inc.
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
CMA / Comerica Incorporated
BFB / Brown-Forman Corp. - Class B
NEO / NeoGenomics, Inc.
PDCO / Patterson Companies, Inc.
MMM / 3M Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
PPC / Pilgrim's Pride Corporation
XRAY / DENTSPLY SIRONA Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FCN / FTI Consulting, Inc.
COF / Capital One Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
GPI / Group 1 Automotive, Inc.
DTE / DTE Energy Company
FIZZ / National Beverage Corp.
US21871D1037 / Corelogic Inc
US2655041000 / Dunkin' Brands Group, Inc.
VGR / Vector Group Ltd.
EOG / EOG Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
QDEL / QuidelOrtho Corporation
EQH / Equitable Holdings, Inc.
BHC / Bausch Health Companies Inc.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
COP / ConocoPhillips
ELAN / Elanco Animal Health Incorporated
US7587501039 / Regal-Beloit Corp.
WHR / Whirlpool Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
MRO / Marathon Oil Corporation
TECD / Tech Data Corp.
J / Jacobs Solutions Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
RARX / Ra Pharmaceuticals, Inc. Put
SHLX / Shell Midstream Partners L.P. - Unit
SJM / The J. M. Smucker Company
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
SIGI / Selective Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
AY / Atlantica Sustainable Infrastructure plc
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
BLMN / Bloomin' Brands, Inc.
HNI / HNI Corporation
TNET / TriNet Group, Inc.
WBC / Wabco Holdings, Inc.
PINC / Premier, Inc.
AVP / Avon Products, Inc.
NTRA / Natera, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NRC / National Research Corporation
AZO / AutoZone, Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
US40425J1016 / HMS Holdings Corp.
HII / Huntington Ingalls Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
SNA / Snap-on Incorporated
BKE / The Buckle, Inc.
HRC / Hill-Rom Holdings Inc
CISN / Cision Ltd.
ABM / ABM Industries Incorporated
SEAS / United Parks & Resorts Inc.
JLL / Jones Lang LaSalle Incorporated
SHOO / Steven Madden, Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
DLTR / Dollar Tree, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
CORT / Corcept Therapeutics Incorporated
US33812L1026 / Fitbit Inc. Put
FNKO / Funko, Inc.
THRM / Gentherm Incorporated
CDOR / Condor Hospitality Trust Inc
IBTX / Independent Bank Group, Inc.
JAG / Jagged Peak Energy Inc.
WLH / Lyon William Homes
MDCO / Medicines Company
MDCO / Medicines Company Put
RARX / Ra Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
US393657AK76 / Greenbrier Companies Inc Bond
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FBP / First BanCorp.
ENFC / Entegra Financial Corp.
NXST / Nexstar Media Group, Inc.
SEM / Select Medical Holdings Corporation
UFS / Domtar Corporation
DOX / Amdocs Limited
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
US38046YAB74 / Golno 2.75-2/22 Bond
HXL / Hexcel Corporation
CMC / Commercial Metals Company
CHE / Chemed Corporation
SUN / Sunoco LP - Limited Partnership
ACM / AECOM
WAIR / Wesco Aircraft Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SLM / SLM Corporation
ICUI / ICU Medical, Inc.
BBL / BHP Group Plc - ADR
BRC / Brady Corporation
OSK / Oshkosh Corporation
US29359WAB19 / Ensco Jersey Fin Ltd Bond
EVTC / EVERTEC, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
NYCB / Flagstar Financial, Inc.
EAT / Brinker International, Inc.
QLYS / Qualys, Inc.
ENR / Energizer Holdings, Inc.
SAFM / Sanderson Farms, Inc.
FWONA / Formula One Group
MDC / M.D.C. Holdings, Inc.
BGCP / BGC Partners Inc - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CHH / Choice Hotels International, Inc.
PLCE / The Children's Place, Inc.
ALSN / Allison Transmission Holdings, Inc.
VVV / Valvoline Inc.
SRCI / SRC Energy Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
OMF / OneMain Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SSD / Simpson Manufacturing Co., Inc.
FLO / Flowers Foods, Inc.
BLDR / Builders FirstSource, Inc.
MLHR / Herman Miller Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MANH / Manhattan Associates, Inc.
US7153471005 / Perspecta Inc
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
WMS / Advanced Drainage Systems, Inc.
FWONK / Formula One Group
CNS / Cohen & Steers, Inc.
WING / Wingstop Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
US62957HAB15 / Nabors Inds Inc New Bond
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
RDN / Radian Group Inc.
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
SAM / The Boston Beer Company, Inc.
AEO / American Eagle Outfitters, Inc.
SDPI / Superior Drilling Products, Inc.
IBP / Installed Building Products, Inc.
MMS / Maximus, Inc.
EXPO / Exponent, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGCO / AGCO Corporation
FIX / Comfort Systems USA, Inc.
US848637AC82 / Splunk Inc Bond
AA / Alcoa Corporation
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
EXPE / Expedia Group, Inc.
30064K105 / Exacttarget, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LII / Lennox International Inc.
PSX / Phillips 66
PNFP / Pinnacle Financial Partners, Inc.
SABR / Sabre Corporation
SKYW / SkyWest, Inc.
USFD / US Foods Holding Corp.
ANSS / ANSYS, Inc.
CIEN / Ciena Corporation
PRGS / Progress Software Corporation
FTDR / Frontdoor, Inc.
PFGC / Performance Food Group Company
SF / Stifel Financial Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
NEU / NewMarket Corporation
ENIA / Enel Americas SA - ADR
CAMT / Camtek Ltd.
FOXF / Fox Factory Holding Corp.
CRUS / Cirrus Logic, Inc.
US5249011058 / Legg Mason, Inc.
MCRN / Milacron Holdings Corp.
SAIC / Science Applications International Corporation
US0352901054 / Anixter International, Inc.
BID / Sotheby's
CASY / Casey's General Stores, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MDSO / Medidata Solutions, Inc.
NCI / Neo-Concept International Group Holdings Limited
CBM / Cambrex Corp.
URI / United Rentals, Inc.
DOV / Dover Corporation
CVI / CVR Energy, Inc.
WDFC / WD-40 Company
LAD / Lithia Motors, Inc.
ASH / Ashland Inc.
TDS / Telephone and Data Systems, Inc.
MLI / Mueller Industries, Inc.
ATGE / Adtalem Global Education Inc.
COLM / Columbia Sportswear Company
IAC / IAC Inc.
SBGI / Sinclair, Inc.
COG / Cabot Oil & Gas Corp.
CVE / Cenovus Energy Inc.
CBLK / Carbon Black, Inc.
HTH / Hilltop Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
VSM / Versum Materials, Inc.
FUL / H.B. Fuller Company
UGI / UGI Corporation
MASI / Masimo Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAFD / WaFd, Inc
VRNT / Verint Systems Inc.
LTXB / LegacyTexas Financial Group Inc.
SLGN / Silgan Holdings Inc.
CONN / Conn's, Inc.
APAM / Artisan Partners Asset Management Inc.
MGLN / Magellan Health Inc
TPH / Tri Pointe Homes, Inc.
SANM / Sanmina Corporation
BKH / Black Hills Corporation
FE / FirstEnergy Corp.
NWE / NorthWestern Energy Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KFY / Korn Ferry
UNF / UniFirst Corporation
ALGT / Allegiant Travel Company
MAMS / MAM Software Group, Inc.
PLNT / Planet Fitness, Inc.
WEN / The Wendy's Company
INT / World Fuel Services Corp.
JACK / Jack in the Box Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
CORE / Core-Mark Hldg Co Inc
PSN / Parsons Corporation
EHC / Encompass Health Corporation
CATY / Cathay General Bancorp
AZPN / Aspen Technology, Inc.
TYPE / Monotype Imaging Holdings, Inc.
STRA / Strategic Education, Inc.
GTN / Gray Media, Inc.
US33812L1026 / Fitbit Inc.
US40416M1053 / Hd Supply Inc.
ITT / ITT Inc.
FNB / F.N.B. Corporation
EURN / Euronav NV
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
BHF / Brighthouse Financial, Inc.
FOXA / Fox Corporation
ESE / ESCO Technologies Inc.
DGX / Quest Diagnostics Incorporated
SCI / Service Corporation International
FAF / First American Financial Corporation
TSCO / Tractor Supply Company
BAP / Credicorp Ltd.
BLUE / bluebird bio, Inc.
WCG / Wellcare Health Plans, Inc.
ATH / Athene Holding Ltd - Class A
MDRX / Veradigm Inc.
AXTA / Axalta Coating Systems Ltd.
BURL / Burlington Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LOPE / Grand Canyon Education, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAG / Penske Automotive Group, Inc.
WAL / Western Alliance Bancorporation
RNR / RenaissanceRe Holdings Ltd.
THOR / Synthorx Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
JHG / Janus Henderson Group plc
ZAYO / Zayo Group Holdings, Inc.
HAL / Halliburton Company
US69354M1080 / PRA Health Sciences Inc
CELG / Celgene Corp.
CELG / Celgene Corp. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CI / The Cigna Group
TTM / Tata Motors Ltd. - ADR
CTSH / Cognizant Technology Solutions Corporation
ICLR / ICON Public Limited Company
TER / Teradyne, Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
INXN / InterXion Holding N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ERIE / Erie Indemnity Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LECO / Lincoln Electric Holdings, Inc.
LKSD / LSC Communications, Inc.
US54142L1098 / LogMein, Inc.
NFG / National Fuel Gas Company
MATX / Matson, Inc.
KALU / Kaiser Aluminum Corporation
PSEC / Prospect Capital Corporation
VMC / Vulcan Materials Company
OZK / Bank OZK
REZI / Resideo Technologies, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MMP / Magellan Midstream Partners L.P.
COKE / Coca-Cola Consolidated, Inc.
UBNK / United Financial Bancorp, Inc.
PVTL / Pivotal Software, Inc.
CSGP / CoStar Group, Inc.
MORN / Morningstar, Inc.
JCOM / J2 Global Inc.
VOYA / Voya Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
NSP / Insperity, Inc.
SJRWF / Shaw Communications Inc. - Class A
HA / Hawaiian Holdings, Inc.
RS / Reliance, Inc.
KBH / KB Home
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRV / The Travelers Companies, Inc.
JJSF / J&J Snack Foods Corp.
CRI / Carter's, Inc.
MD / Pediatrix Medical Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JELD / JELD-WEN Holding, Inc.
BPOP / Popular, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVRS / Corindus Vascular Robotics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CNA / CNA Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CABO / Cable One, Inc.
US2836778546 / El Paso Electric Co.
NCR / NCR Corp.
UVV / Universal Corporation
RRC / Range Resources Corporation
ARW / Arrow Electronics, Inc.
ENS / EnerSys
US00401C1080 / Acacia Communications, Inc.
CACC / Credit Acceptance Corporation
US2296691064 / Cubic Corporation
TXRH / Texas Roadhouse, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OMN / Omnova Solutions, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GNTX / Gentex Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
VIAB / Viacom, Inc.
EVR / Evercore Inc.
PSDO / Presidio, Inc.
WLDN / Willdan Group, Inc.
IFF / International Flavors & Fragrances Inc.
US8865471085 / Tiffany & Co.
ABT / Abbott Laboratories
RRD / R.R. Donnelley & Sons Co.
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
RACE / Ferrari N.V.
ALK / Alaska Air Group, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
RHI / Robert Half Inc.
CTO / CTO Realty Growth, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
CNXC / Concentrix Corporation
BKI / Black Knight Inc - Class A
FSK / FS KKR Capital Corp.
NSC / Norfolk Southern Corporation
RGNX / REGENXBIO Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
US16941M1099 / China Mobile Ltd.
MS / Morgan Stanley
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
OC / Owens Corning
ZNGA / Zynga Inc - Class A
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
NVR / NVR, Inc.
SIVB / SVB Financial Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUM / Yum! Brands, Inc.
US741503AX44 / The Priceline Group Inc. Bond
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSTG / Pure Storage, Inc.
LIN / Linde plc
JBHT / J.B. Hunt Transport Services, Inc.
GT / The Goodyear Tire & Rubber Company
ALLY / Ally Financial Inc.
GHDX / Genomic Health, Inc.
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
ANF / Abercrombie & Fitch Co.
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
DHI / D.R. Horton, Inc.
BPMC / Blueprint Medicines Corporation
TDY / Teledyne Technologies Incorporated
018490100 / Allergan plc
018490100 / Allergan plc Put
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
TMHC / Taylor Morrison Home Corporation
VMW / Vmware Inc. - Class A
PNR / Pentair plc
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
XRX / Xerox Holdings Corporation
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DBX / Dropbox, Inc.
/ Wyndham Destinations, Inc.
G / Genpact Limited
SAGE / Sage Therapeutics, Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
129603106 / Calgon Carbon Corp.
MPWR / Monolithic Power Systems, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
F / Ford Motor Company
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
CTAS / Cintas Corporation
ITGR / Integer Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Sina Corp.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
OMC / Omnicom Group Inc.
POST / Post Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TECH / Bio-Techne Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APA / APA Corporation
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
MMYT / MakeMyTrip Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDOC / Teladoc Health, Inc.
ROP / Roper Technologies, Inc.
CROX / Crocs, Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
NTR / Nutrien Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MTG / MGIC Investment Corporation
AMBA / Ambarella, Inc.
LBTYA / Liberty Global Ltd.
PAYC / Paycom Software, Inc.
LGF.B / Lions Gate Entertainment Corp.
CPB / The Campbell's Company
VST / Vistra Corp.
CERN / Cerner Corp.
MET / MetLife, Inc.
EGHT / 8x8, Inc.
GPRO / GoPro, Inc.
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
KMPR / Kemper Corporation
HUN / Huntsman Corporation
MODG / Topgolf Callaway Brands Corp.
US98212B1035 / WPX Energy, Inc.
PACW / Pacwest Bancorp
DXPE / DXP Enterprises, Inc.
STE / STERIS plc
GWRE / Guidewire Software, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLS / Flowserve Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYNL / Synalloy Corp.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
GRMN / Garmin Ltd.
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RSG / Republic Services, Inc.
MDT / Medtronic plc
ALC / Alcon Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
SSTK / Shutterstock, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BSX / Boston Scientific Corporation
GES / Guess?, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UBS / UBS Group AG
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
LEA / Lear Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company Put
NKE / NIKE, Inc.
GOOS / Canada Goose Holdings Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
CVX / Chevron Corporation
AIZ / Assurant, Inc.
UNM / Unum Group
FIS / Fidelity National Information Services, Inc.
NLOK / NortonLifeLock Inc
OMCL / Omnicell, Inc.
CRL / Charles River Laboratories International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
NEWR / New Relic Inc
BGS / B&G Foods, Inc.
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
KBR / KBR, Inc.
PII / Polaris Inc.
HOLX / Hologic, Inc.
URBN / Urban Outfitters, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
PRMW / Primo Water Corporation
JEF / Jefferies Financial Group Inc.
GRA / W.R. Grace & Co.
ESPR / Esperion Therapeutics, Inc.
REAL / The RealReal, Inc.
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
WRK / WestRock Company
CME / CME Group Inc.
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
OSTK / Overstock.com Inc
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
DISCA / Discovery Inc - Class A
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVYA / Avaya Holdings Corp.
STT / State Street Corporation
EBAY / eBay Inc.
MU / Micron Technology, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
0PP / Portola Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
JOBS / 51Job Inc. - ADR
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
WWW / Wolverine World Wide, Inc.
CIT / CIT Group Inc
NKTR / Nektar Therapeutics
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
TPX / Somnigroup International Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
IVZ / Invesco Ltd.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
BAX / Baxter International Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
GPN / Global Payments Inc.
ABC / Amerisource Bergen Corp.
WRB / W. R. Berkley Corporation
MAN / ManpowerGroup Inc.
PFPT / Proofpoint Inc
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
PEGA / Pegasystems Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
PAGS / PagSeguro Digital Ltd.
ELV / Elevance Health, Inc.
GLOB / Globant S.A.
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
MOS / The Mosaic Company
ILMN / Illumina, Inc.
FDX / FedEx Corporation
KR / The Kroger Co.
TWTR / Twitter Inc
KEYS / Keysight Technologies, Inc.
LH / Labcorp Holdings Inc.
ZUO / Zuora, Inc.
UMPQ / Umpqua Holdings Corp
RBA / RB Global, Inc.
LBTYK / Liberty Global Ltd.
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RH / RH
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MTOR / Meritor Inc
BPR / Brookfield Property REIT Inc.
LPLA / LPL Financial Holdings Inc.
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
MNTV / Momentive Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
DOCU / DocuSign, Inc.
EXAS / Exact Sciences Corporation
IRTC / iRhythm Technologies, Inc.
PGR / The Progressive Corporation
BFAM / Bright Horizons Family Solutions Inc.
CDK / CDK Global Inc
CTVA / Corteva, Inc.
VEEV / Veeva Systems Inc.
MCY / Mercury General Corporation
EEFT / Euronet Worldwide, Inc.
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
DECK / Deckers Outdoor Corporation
SNPS / Synopsys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRTN.PRC / Triton International Limited - Preferred Stock
NATI / National Instruments Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
JKHY / Jack Henry & Associates, Inc.
CPA / Copa Holdings, S.A.
REGN / Regeneron Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
MTCH / Match Group, Inc.
TEL / TE Connectivity plc
AJRD / Aerojet Rocketdyne Holdings Inc
FHN / First Horizon Corporation
ON / ON Semiconductor Corporation
C / Citigroup Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
AMED / Amedisys, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
WIX / Wix.com Ltd.
V / Visa Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
JBLU / JetBlue Airways Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson