Market Value82,661,162,000
Total Holdings765
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALLE / Allegion plc
CNA / CNA Financial Corporation
FNB / F.N.B. Corporation
EYE / National Vision Holdings, Inc.
FHB / First Hawaiian, Inc.
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
PHYS / Sprott Physical Gold Trust
FTDR / Frontdoor, Inc.
FL / Foot Locker, Inc.
BIO / Bio-Rad Laboratories, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GNL / Global Net Lease, Inc.
HAL / Halliburton Company
AGCO / AGCO Corporation
HOLX / Hologic, Inc.
STWD / Starwood Property Trust, Inc.
CTLT / Catalent, Inc.
TMUS / T-Mobile US, Inc.
NSP / Insperity, Inc.
FOCS / Focus Financial Partners Inc - Class A
OGE / OGE Energy Corp.
BKI / Black Knight Inc - Class A
C.WSA / Citigroup, Inc.
BOOM / DMC Global Inc.
CPRT / Copart, Inc.
US848637AD65 / Splunk Inc Bond
SANA / Sana Biotechnology, Inc.
US595017AU87 / Microchip Technology Inc
VTA / Invesco Dynamic Credit Opportunities Fund
US09257WAB63 / Blackstone 4.375 05may22 Bond
US55087PAB04 / CONV. NOTE
MASI / Masimo Corporation
LPX / Louisiana-Pacific Corporation
SLVM / Sylvamo Corporation
NEE.PRP / NextEra Energy, Inc.
DOLE / Dole plc
US531229AF93 / Fwonk 1 01/23 Bond
JKHY / Jack Henry & Associates, Inc.
ORI / Old Republic International Corporation
AMCR / Amcor plc
DVA / DaVita Inc.
RMD / ResMed Inc.
ETRN / Equitrans Midstream Corporation
US29415FAB04 / CONV. NOTE
BXS / BancorpSouth Bank
HR / Healthcare Realty Trust Incorporated
GHC / Graham Holdings Company
FNF / Fidelity National Financial, Inc.
SWTX / SpringWorks Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LNC / Lincoln National Corporation
G / Genpact Limited
WHR / Whirlpool Corporation
MBUU / Malibu Boats, Inc.
R / Ryder System, Inc.
FREE / Whole Earth Brands, Inc.
LULU / lululemon athletica inc.
SQSP / Squarespace, Inc.
PRG / PROG Holdings, Inc.
VVV / Valvoline Inc.
FOXA / Fox Corporation
LNW / Light & Wonder, Inc.
FFIV / F5, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CTRA / Coterra Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
BPMC / Blueprint Medicines Corporation
TKR / The Timken Company
DEA / Easterly Government Properties, Inc.
ACBI / Atlantic Capital Bancshares Inc
TECH / Bio-Techne Corporation
INVH / Invitation Homes Inc.
PTCT / PTC Therapeutics, Inc.
D / Dominion Energy, Inc.
VVR / Invesco Senior Income Trust
/ Voya Prime Rate Trust
BCRX / BioCryst Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
RVLV / Revolve Group, Inc.
WSM / Williams-Sonoma, Inc.
TRS / TriMas Corporation
PSB / PS Business Parks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHK / Chesapeake Energy Corporation
WING / Wingstop Inc.
SMAR / Smartsheet Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CFX / Colfax Corp
LEA / Lear Corporation
SGI / Somnigroup International Inc.
NBIX / Neurocrine Biosciences, Inc.
MEDP / Medpace Holdings, Inc.
LAZ / Lazard, Inc.
HELE / Helen of Troy Limited
TTMI / TTM Technologies, Inc.
ANGO / AngioDynamics, Inc.
JFR / Nuveen Floating Rate Income Fund
PACK / Ranpak Holdings Corp.
PXD / Pioneer Natural Resources Company
FERG / Ferguson Enterprises Inc.
SRI / Stoneridge, Inc.
TSN / Tyson Foods, Inc.
AZZ / AZZ Inc.
AUB / Atlantic Union Bankshares Corporation
AGR / Avangrid, Inc.
APA / APA Corporation
UNM / Unum Group
MOD / Modine Manufacturing Company
SM / SM Energy Company
AWI / Armstrong World Industries, Inc.
FIVE / Five Below, Inc.
MHK / Mohawk Industries, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
MSGS / Madison Square Garden Sports Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CNMD / CONMED Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
FTCH / Farfetch Limited
HFC / HollyFrontier Corp
SYNA / Synaptics Incorporated
AVGO / Broadcom Inc.
U / Unity Software Inc. Call
ELF / e.l.f. Beauty, Inc.
ANAT / American National Group, Inc.
SNOW / Snowflake Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MLR / Miller Industries, Inc.
JXN / Jackson Financial Inc.
CERN / Cerner Corp.
XLRN / Acceleron Pharma Inc
KSU / Kansas City Southern
OPI / Office Properties Income Trust
RCII / Upbound Group Inc
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
WST / West Pharmaceutical Services, Inc.
HRC / Hill-Rom Holdings Inc
SGEN / Seagen Inc
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
BG / Bunge Global SA
QTWO / Q2 Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
LHCG / LHC Group Inc
LEVI / Levi Strauss & Co.
ZTS / Zoetis Inc.
PSTG / Pure Storage, Inc.
PEG / Public Service Enterprise Group Incorporated
HMHC / Houghton Mifflin Harcourt Co
SBUX / Starbucks Corporation
PBCT / People`s United Financial Inc
MRNA / Moderna, Inc.
FRC / First Republic Bank
PVAC / Penn Virginia Corp.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US98954MAG69 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US25470MAD11 / Dish Network Corp Bond
US87918AAF21 / CONV. NOTE
US697435AF27 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US443573AD20 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US122017AB26 / CONV. NOTE
APAM / Artisan Partners Asset Management Inc.
CTXS / Citrix Systems, Inc.
SHOP / Shopify Inc.
US705573AB99 / CONV. NOTE
US60937PAD87 / CONV. NOTE
US09061GAK76 / CONV. NOTE
TPB / Turning Point Brands, Inc.
US1651671802 / Chesapeake Energy Corp.
US23804LAB99 / CONV. NOTE
US596278AB74 / CONV. NOTE
US880770AG70 / Teradyne Inc Bond
US723787AP23 / CONV. NOTE
PNW / Pinnacle West Capital Corporation
UMPQ / Umpqua Holdings Corp
TBK / Triumph Bancorp Inc
CTAS / Cintas Corporation
US848637AF14 / CONV. NOTE
TOL / Toll Brothers, Inc.
BL / BlackLine, Inc.
AVLR / Avalara Inc
INGN / Inogen, Inc.
CLB / Core Laboratories Inc.
CHUY / Chuy's Holdings, Inc.
ALG / Alamo Group Inc.
CNSL / Consolidated Communications Holdings, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
RKT / Rocket Companies, Inc.
PGR / The Progressive Corporation
GTN / Gray Media, Inc.
INGR / Ingredion Incorporated
AX / Axos Financial, Inc.
SEE / Sealed Air Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
FIVN / Five9, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BBIO / BridgeBio Pharma, Inc.
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company
AES / The AES Corporation
CIEN / Ciena Corporation
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
LSTR / Landstar System, Inc.
ET / Energy Transfer LP - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
NEU / NewMarket Corporation
BAC / Bank of America Corporation
POOL / Pool Corporation
TSCO / Tractor Supply Company
EAF / GrafTech International Ltd.
NI / NiSource Inc.
IAA / IAA Inc
MDRX / Veradigm Inc.
AMK / AssetMark Financial Holdings, Inc.
US67059NAB47 / Nutanix, Inc. Bond
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US02553EAB20 / CONV. NOTE
ZEN / Zendesk Inc
US58733RAD44 / Mercadolibre Inc Bond
SC / Santander Consumer USA Holdings Inc
CTVA / Corteva, Inc.
CE / Celanese Corporation
HZNP / Horizon Therapeutics Plc
CONE / CyrusOne Inc
ATH / Athene Holding Ltd - Class A
CAT / Caterpillar Inc.
UIS / Unisys Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AVAV / AeroVironment, Inc.
SPT / Sprout Social, Inc.
GLT / Glatfelter Corporation
US253393AD47 / CONV. NOTE
US539183AA12 / Livongo Health Inc
US00771VAB45 / Aerie Pharmaceuticals Inc
LASR / nLIGHT, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
APLE / Apple Hospitality REIT, Inc.
NGVT / Ingevity Corporation
KAR / OPENLANE, Inc.
KMX / CarMax, Inc.
INSP / Inspire Medical Systems, Inc.
CASH / Pathward Financial, Inc.
XRX / Xerox Holdings Corporation
LNTH / Lantheus Holdings, Inc.
TNL / Travel + Leisure Co.
USM / United States Cellular Corporation
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
MKSI / MKS Inc.
UAA / Under Armour, Inc.
AMED / Amedisys, Inc.
AAN / The Aaron's Company, Inc.
AZPN / Aspen Technology, Inc.
BMTC / Bryn Mawr Bank Corp.
SITM / SiTime Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STRO / Sutro Biopharma, Inc.
CGNX / Cognex Corporation
XEC / Cimarex Energy Co.
LNT / Alliant Energy Corporation
ZM / Zoom Communications Inc.
SAGE / Sage Therapeutics, Inc.
HUN / Huntsman Corporation
BFH / Bread Financial Holdings, Inc.
CREE / Cree, Inc.
BERY / Berry Global Group, Inc.
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
CYRX / Cryoport, Inc.
VSCO / Victoria's Secret & Co.
ECOM / ChannelAdvisor Corp
VIRT / Virtu Financial, Inc.
STX / Seagate Technology Holdings plc
EPAM / EPAM Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RPD / Rapid7, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATKR / Atkore Inc.
NWE / NorthWestern Energy Group, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
DSGX / The Descartes Systems Group Inc.
SAIC / Science Applications International Corporation
CHGG / Chegg, Inc.
ARNC / Arconic Corporation
SNPS / Synopsys, Inc.
RCM / R1 RCM Inc.
AAP / Advance Auto Parts, Inc.
TTD / The Trade Desk, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WLL / Whiting Petroleum Corp (New)
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
ARES / Ares Management Corporation
FOX / Fox Corporation
QDEL / QuidelOrtho Corporation
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URBN / Urban Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
NXRT / NexPoint Residential Trust, Inc.
RGLD / Royal Gold, Inc.
AMBA / Ambarella, Inc.
PRFT / Perficient, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
ALSN / Allison Transmission Holdings, Inc.
MORN / Morningstar, Inc.
MSCI / MSCI Inc.
CVBF / CVB Financial Corp.
CDW / CDW Corporation
CG / The Carlyle Group Inc.
BWXT / BWX Technologies, Inc.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
SCI / Service Corporation International
WMB / The Williams Companies, Inc.
INCY / Incyte Corporation
SHYF / The Shyft Group, Inc.
NVMI / Nova Ltd.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
RDWR / Radware Ltd.
SYK / Stryker Corporation
EIX / Edison International
LRCX / Lam Research Corporation
SLM / SLM Corporation
AZEK / The AZEK Company Inc.
CHX / ChampionX Corporation
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
TENB / Tenable Holdings, Inc.
OPCH / Option Care Health, Inc.
ETR / Entergy Corporation
OGN / Organon & Co.
COR / Cencora, Inc.
GWW / W.W. Grainger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBX / Dropbox, Inc.
ILPT / Industrial Logistics Properties Trust
BLD / TopBuild Corp.
EVR / Evercore Inc.
GBCI / Glacier Bancorp, Inc.
STAA / STAAR Surgical Company
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
GLPI / Gaming and Leisure Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBNY / Signature Bank
AWK / American Water Works Company, Inc.
MODV / ModivCare Inc.
VTEX / VTEX
ON / ON Semiconductor Corporation
HBI / Hanesbrands Inc.
ICLR / ICON Public Limited Company
NATI / National Instruments Corp.
ENPH / Enphase Energy, Inc.
CDK / CDK Global Inc
ETSY / Etsy, Inc.
WTM / White Mountains Insurance Group, Ltd.
SMG / The Scotts Miracle-Gro Company
CACC / Credit Acceptance Corporation
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
MOS / The Mosaic Company
CLH / Clean Harbors, Inc.
JJSF / J&J Snack Foods Corp.
LENB / Lennar Corp. - Class B
CCL / Carnival Corporation & plc
AN / AutoNation, Inc.
U / Unity Software Inc.
SKY / Champion Homes, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OSK / Oshkosh Corporation
JNPR / Juniper Networks, Inc.
REPL / Replimune Group, Inc.
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
VRNS / Varonis Systems, Inc.
SITC / SITE Centers Corp.
XNCR / Xencor, Inc.
XYZ / Block, Inc.
FLT / Corpay, Inc.
HLF / Herbalife Ltd.
FLO / Flowers Foods, Inc.
FND / Floor & Decor Holdings, Inc.
BDN / Brandywine Realty Trust
SYNH / Syneos Health Inc - Class A
DAR / Darling Ingredients Inc.
FYBR / Frontier Communications Parent, Inc.
EHC / Encompass Health Corporation
FE / FirstEnergy Corp.
SEB / Seaboard Corporation
AYI / Acuity Inc.
GRMN / Garmin Ltd.
EXR / Extra Space Storage Inc.
SSTK / Shutterstock, Inc.
FI / Fiserv, Inc.
AIMC / Altra Industrial Motion Corp
SNDR / Schneider National, Inc.
NUVA / Nuvasive Inc
MCY / Mercury General Corporation
TDOC / Teladoc Health, Inc.
GPS / The Gap, Inc.
CMCO / Columbus McKinnon Corporation
FSLR / First Solar, Inc.
AXTA / Axalta Coating Systems Ltd.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
POWI / Power Integrations, Inc.
COLD / Americold Realty Trust, Inc.
US852234AF05 / CONV. NOTE
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
KE / Kimball Electronics, Inc.
TFC / Truist Financial Corporation
ATRC / AtriCure, Inc.
PAG / Penske Automotive Group, Inc.
HUBG / Hub Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
TFSL / TFS Financial Corporation
HRB / H&R Block, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
GTLS / Chart Industries, Inc.
ALL / The Allstate Corporation
JBT / JBT Marel Corporation
PPL / PPL Corporation
PARAA / Paramount Global
LKFN / Lakeland Financial Corporation
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
NEO / NeoGenomics, Inc.
SJM / The J. M. Smucker Company
PLYM / Plymouth Industrial REIT, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VST / Vistra Corp.
RMBS / Rambus Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
BRKR / Bruker Corporation
JAZZ / Jazz Pharmaceuticals plc
SUPN / Supernus Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
ACM / AECOM
GPN / Global Payments Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
REG / Regency Centers Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DHR / Danaher Corporation
BATL / Battalion Oil Corporation
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
WTFC / Wintrust Financial Corporation
NOMD / Nomad Foods Limited
CACI / CACI International Inc
LOPE / Grand Canyon Education, Inc.
WMS / Advanced Drainage Systems, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
ATUS / Altice USA, Inc.
GOOG / Alphabet Inc.
DORM / Dorman Products, Inc.
SLB / Schlumberger Limited
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VCEL / Vericel Corporation
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
TXRH / Texas Roadhouse, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SKX / Skechers U.S.A., Inc.
AXON / Axon Enterprise, Inc.
AMH / American Homes 4 Rent
SEIC / SEI Investments Company
TYL / Tyler Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
SF / Stifel Financial Corp.
AFL / Aflac Incorporated
VNT / Vontier Corporation
INSM / Insmed Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMSI / Merit Medical Systems, Inc.
CSR / Centerspace
SSB / SouthState Corporation
DAN / Dana Incorporated
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
KKR / KKR & Co. Inc.
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
APTV / Aptiv PLC
SKT / Tanger Inc.
TTGT / TechTarget, Inc.
POST / Post Holdings, Inc.
DGX / Quest Diagnostics Incorporated
RPRX / Royalty Pharma plc
TRU / TransUnion
TT / Trane Technologies plc
PTON / Peloton Interactive, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AM / Antero Midstream Corporation
LBRDK / Liberty Broadband Corporation
WU / The Western Union Company
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
PRMW / Primo Water Corporation
K / Kellanova
CDNS / Cadence Design Systems, Inc.
NYCB / Flagstar Financial, Inc.
BPOP / Popular, Inc.
ALLY / Ally Financial Inc.
HPE / Hewlett Packard Enterprise Company
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
HLIO / Helios Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HALO / Halozyme Therapeutics, Inc.
ECL / Ecolab Inc.
DFS / Discover Financial Services
SRC / Spirit Realty Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AVYA / Avaya Holdings Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GM / General Motors Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BURL / Burlington Stores, Inc.
AIN / Albany International Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
OC / Owens Corning
XYL / Xylem Inc.
JBL / Jabil Inc.
F / Ford Motor Company
SUI / Sun Communities, Inc.
LCII / LCI Industries
BAP / Credicorp Ltd.
IAC / IAC Inc.
EOG / EOG Resources, Inc.
CSGS / CSG Systems International, Inc.
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
WSC / WillScot Holdings Corporation
BRBR / BellRing Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMA / Comerica Incorporated
CNNE / Cannae Holdings, Inc.
RHI / Robert Half Inc.
SCHL / Scholastic Corporation
OMF / OneMain Holdings, Inc.
TAP / Molson Coors Beverage Company
OKTA / Okta, Inc.
NBIS / Nebius Group N.V.
DG / Dollar General Corporation
DOX / Amdocs Limited
DT / Dynatrace, Inc.
MGRC / McGrath RentCorp
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PB / Prosperity Bancshares, Inc.
ACI / Albertsons Companies, Inc.
UGI / UGI Corporation
CUBE / CubeSmart
PCYO / Pure Cycle Corporation
L / Loews Corporation
MTN / Vail Resorts, Inc.
WAT / Waters Corporation
LII / Lennox International Inc.
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTCH / Match Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
UHAL / U-Haul Holding Company
FDX / FedEx Corporation
IRT / Independence Realty Trust, Inc.
OLN / Olin Corporation
PHR / Phreesia, Inc.
MAS / Masco Corporation
MEI / Methode Electronics, Inc.
AL / Air Lease Corporation
ORCL / Oracle Corporation
PZZA / Papa John's International, Inc.
VRT / Vertiv Holdings Co
HES / Hess Corporation
DISH / DISH Network Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ADM / Archer-Daniels-Midland Company
OCFC / OceanFirst Financial Corp.
FICO / Fair Isaac Corporation
TSEM / Tower Semiconductor Ltd.
SMTC / Semtech Corporation
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
RS / Reliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
JCI / Johnson Controls International plc
ENV / Envestnet, Inc.
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
MSFT / Microsoft Corporation
WEX / WEX Inc.
CB / Chubb Limited
SCCO / Southern Copper Corporation
BC / Brunswick Corporation
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRCY / Mercury Systems, Inc.
HAS / Hasbro, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
APG / APi Group Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
THRM / Gentherm Incorporated
NTNX / Nutanix, Inc.
LH / Labcorp Holdings Inc.
EEFT / Euronet Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
SMPL / The Simply Good Foods Company
QRVO / Qorvo, Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
PKG / Packaging Corporation of America
FRPT / Freshpet, Inc.
SPB / Spectrum Brands Holdings, Inc.
VEEV / Veeva Systems Inc.
OXM / Oxford Industries, Inc.
YUMC / Yum China Holdings, Inc.
AXNX / Axonics, Inc.
HQY / HealthEquity, Inc.
ALTG / Alta Equipment Group Inc.
TRMB / Trimble Inc.
PEGA / Pegasystems Inc.
CAH / Cardinal Health, Inc.
PJT / PJT Partners Inc.
STEP / StepStone Group Inc.
COLM / Columbia Sportswear Company
ED / Consolidated Edison, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US844741BG22 / Southwest Airlines Co
TREX / Trex Company, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
KNSL / Kinsale Capital Group, Inc.
EIG / Employers Holdings, Inc.
PARA / Paramount Global
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
KEYS / Keysight Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
UTMD / Utah Medical Products, Inc.
ADBE / Adobe Inc.
REXR / Rexford Industrial Realty, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
WAL / Western Alliance Bancorporation
EVTC / EVERTEC, Inc.
RCL / Royal Caribbean Cruises Ltd.
VIAV / Viavi Solutions Inc.
CALX / Calix, Inc.
GLOB / Globant S.A.
UTHR / United Therapeutics Corporation
IIPR / Innovative Industrial Properties, Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
GTY / Getty Realty Corp.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
INSW / International Seaways, Inc.
IMXI / International Money Express, Inc.
GNK / Genco Shipping & Trading Limited
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
UFPI / UFP Industries, Inc.
GE / General Electric Company
MS / Morgan Stanley
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
KBH / KB Home
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UFPT / UFP Technologies, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AZO / AutoZone, Inc.
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
RGA / Reinsurance Group of America, Incorporated
MCD / McDonald's Corporation
KEY / KeyCorp
RF / Regions Financial Corporation
WLY / John Wiley & Sons, Inc.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
TDS / Telephone and Data Systems, Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
O / Realty Income Corporation
DOW / Dow Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
FAF / First American Financial Corporation
WMT / Walmart Inc.
NOVT / Novanta Inc.
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
IHRT / iHeartMedia, Inc.
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
SITE / SiteOne Landscape Supply, Inc.
PSA / Public Storage
HEI / HEICO Corporation
ESE / ESCO Technologies Inc.
HPQ / HP Inc.
MPWR / Monolithic Power Systems, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
PATK / Patrick Industries, Inc.
ABNB / Airbnb, Inc.
GTX / Garrett Motion Inc.
QCOM / QUALCOMM Incorporated
NSA / National Storage Affiliates Trust
ALIT / Alight, Inc.
PLNT / Planet Fitness, Inc.
C / Citigroup Inc.
VSEC / VSE Corporation
EQIX / Equinix, Inc.
ALE / ALLETE, Inc.
PODD / Insulet Corporation
TJX / The TJX Companies, Inc.
DESP / Despegar.com, Corp.
EVH / Evolent Health, Inc.
WHD / Cactus, Inc.
TBBK / The Bancorp, Inc.
ENSG / The Ensign Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ADC / Agree Realty Corporation
GMED / Globus Medical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
EXP / Eagle Materials Inc.
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
LFUS / Littelfuse, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CLVT / Clarivate Plc
SPGI / S&P Global Inc.
AVTR / Avantor, Inc.
KBR / KBR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGM / Federal Agricultural Mortgage Corporation
CNXC / Concentrix Corporation
SNX / TD SYNNEX Corporation
CARG / CarGurus, Inc.
PCTY / Paylocity Holding Corporation
PM / Philip Morris International Inc.
KRNT / Kornit Digital Ltd.
HLNE / Hamilton Lane Incorporated
DOC / Healthpeak Properties, Inc.
CHDN / Churchill Downs Incorporated
CASY / Casey's General Stores, Inc.
NX / Quanex Building Products Corporation
ACA / Arcosa, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
ABCB / Ameris Bancorp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
UHS / Universal Health Services, Inc.
KMB / Kimberly-Clark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITRI / Itron, Inc.
UMH / UMH Properties, Inc.
HRI / Herc Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HXL / Hexcel Corporation
PCH / PotlatchDeltic Corporation
STAG / STAG Industrial, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
INMD / InMode Ltd.
CWST / Casella Waste Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
T / AT&T Inc.
SMCI / Super Micro Computer, Inc.
NFG / National Fuel Gas Company
SO / The Southern Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
BX / Blackstone Inc.
MCK / McKesson Corporation
NXST / Nexstar Media Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CRSP / CRISPR Therapeutics AG
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
CTRE / CareTrust REIT, Inc.
CRC / California Resources Corporation
FOXF / Fox Factory Holding Corp.
KFY / Korn Ferry
NSC / Norfolk Southern Corporation