Market Value53,886,402,000
Total Holdings973
File Date2022-08-05
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)
NATI / National Instruments Corp.
SGFY / Signify Health Inc - Class A
Y / Alleghany Corp.
LZ / LegalZoom.com, Inc.
SLM / SLM Corporation
FNB / F.N.B. Corporation
SMTC / Semtech Corporation
ONON / On Holding AG
CCO / Clear Channel Outdoor Holdings, Inc.
DCT / Duck Creek Technologies Inc
SWCH / Switch Inc - Class A
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
AXS / AXIS Capital Holdings Limited
PHYS / Sprott Physical Gold Trust
FTDR / Frontdoor, Inc.
BIO / Bio-Rad Laboratories, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
QTWO / Q2 Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
ANDE / The Andersons, Inc.
STWD / Starwood Property Trust, Inc.
CUTR / Cutera, Inc.
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
ICUI / ICU Medical, Inc.
OTIS / Otis Worldwide Corporation
UAA / Under Armour, Inc.
FOXF / Fox Factory Holding Corp.
FCX / Freeport-McMoRan Inc.
HZNP / Horizon Therapeutics Plc
UNM / Unum Group
AMCR / Amcor plc
PARAA / Paramount Global
FDX / FedEx Corporation
PCYO / Pure Cycle Corporation
NLSN / Nielsen Holdings plc
KAR / OPENLANE, Inc.
TXG / 10x Genomics, Inc.
SPG / Simon Property Group, Inc.
US723787AP23 / CONV. NOTE
VOYA / Voya Financial, Inc.
IAC / IAC Inc.
SHC / Sotera Health Company
ORI / Old Republic International Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CIEN / Ciena Corporation
ALTG / Alta Equipment Group Inc.
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
WHD / Cactus, Inc.
AFRM / Affirm Holdings, Inc.
STE / STERIS plc
MTSI / MACOM Technology Solutions Holdings, Inc.
THO / THOR Industries, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
LBRDK / Liberty Broadband Corporation
FREE / Whole Earth Brands, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
US00771VAB45 / Aerie Pharmaceuticals Inc
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
AXNX / Axonics, Inc.
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GDDY / GoDaddy Inc.
TPL / Texas Pacific Land Corporation
KEY / KeyCorp
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
ELF / e.l.f. Beauty, Inc.
DG / Dollar General Corporation
SNOW / Snowflake Inc.
BPMC / Blueprint Medicines Corporation
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
TKR / The Timken Company
VIAV / Viavi Solutions Inc.
CLX / The Clorox Company
CTOS / Custom Truck One Source, Inc.
ZM / Zoom Communications Inc.
TTEK / Tetra Tech, Inc.
SKY / Champion Homes, Inc.
LASR / nLIGHT, Inc.
THRM / Gentherm Incorporated
TECH / Bio-Techne Corporation
VRT / Vertiv Holdings Co
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
VVV / Valvoline Inc.
DV / DoubleVerify Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
RL / Ralph Lauren Corporation
REXR / Rexford Industrial Realty, Inc.
PXD / Pioneer Natural Resources Company
AZZ / AZZ Inc.
ARW / Arrow Electronics, Inc.
FL / Foot Locker, Inc.
VIRT / Virtu Financial, Inc.
US98980GAB86 / CONV. NOTE
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
AMT / American Tower Corporation
FE / FirstEnergy Corp.
DOCU / DocuSign, Inc.
JKHY / Jack Henry & Associates, Inc.
EIG / Employers Holdings, Inc.
ANET / Arista Networks Inc
STT / State Street Corporation
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
SEIC / SEI Investments Company
HUM / Humana Inc.
PAG / Penske Automotive Group, Inc.
FERG / Ferguson Enterprises Inc.
ATKR / Atkore Inc.
ANGO / AngioDynamics, Inc.
PACK / Ranpak Holdings Corp.
US596278AB74 / CONV. NOTE
NEM / Newmont Corporation
R / Ryder System, Inc.
GTN / Gray Media, Inc.
SPLK / Splunk Inc.
AXP / American Express Company
PCOR / Procore Technologies, Inc.
PZZA / Papa John's International, Inc.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
PVH / PVH Corp.
ALE / ALLETE, Inc.
APA / APA Corporation
TSN / Tyson Foods, Inc.
ZETA / Zeta Global Holdings Corp.
PRFT / Perficient, Inc.
DCP / DCP Midstream LP - Unit
BF.A / Brown-Forman Corporation
PBCT / People`s United Financial Inc
JFR / Nuveen Floating Rate Income Fund
AAN / The Aaron's Company, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US253393AD47 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
WLL / Whiting Petroleum Corp (New)
SLVM / Sylvamo Corporation
US76680RAH03 / CONVERTIBLE ZERO
ILPT / Industrial Logistics Properties Trust
US58733RAD44 / Mercadolibre Inc Bond
US848637AF14 / CONV. NOTE
US531229AF93 / Fwonk 1 01/23 Bond
SYNA / Synaptics Incorporated
US60937PAD87 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US705573AB99 / CONV. NOTE
BRKS / Brooks Automation, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
US2243991054 / Crane Co.
HELE / Helen of Troy Limited
RPD / Rapid7, Inc.
MLR / Miller Industries, Inc.
ECOM / ChannelAdvisor Corp
CABO / Cable One, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CERN / Cerner Corp.
AUB / Atlantic Union Bankshares Corporation
LHX / L3Harris Technologies, Inc.
EVR / Evercore Inc.
GXO / GXO Logistics, Inc.
MTB / M&T Bank Corporation
SRE / Sempra
VMI / Valmont Industries, Inc.
OPI / Office Properties Income Trust
RCII / Upbound Group Inc
FIVE / Five Below, Inc.
ITW / Illinois Tool Works Inc.
DRE / Duke Realty Corporation - Preferred Security
IT / Gartner, Inc.
LULU / lululemon athletica inc.
DH / Definitive Healthcare Corp.
LFUS / Littelfuse, Inc.
TMX / Terminix Global Holdings Inc
BEPC / Brookfield Renewable Corporation
NVDA / NVIDIA Corporation
NSP / Insperity, Inc.
ABCB / Ameris Bancorp
WAT / Waters Corporation
MDU / MDU Resources Group, Inc.
DVN / Devon Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
NOVT / Novanta Inc.
NSA / National Storage Affiliates Trust
WDC / Western Digital Corporation
IMXI / International Money Express, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ORLY / O'Reilly Automotive, Inc.
HMHC / Houghton Mifflin Harcourt Co
PSB / PS Business Parks, Inc.
MAS / Masco Corporation
US844741BG22 / Southwest Airlines Co
US87918AAF21 / CONV. NOTE
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
FOXA / Fox Corporation
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
SWTX / SpringWorks Therapeutics, Inc.
DOLE / Dole plc
MCW / Mister Car Wash, Inc.
US1651671802 / Chesapeake Energy Corp.
NEE.PRP / NextEra Energy, Inc.
VVR / Invesco Senior Income Trust
US67059NAB47 / Nutanix, Inc. Bond
US02376RAF91 / American Airlines Group Inc
FRC / First Republic Bank
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CG / The Carlyle Group Inc.
IBP / Installed Building Products, Inc.
MBUU / Malibu Boats, Inc.
TBK / Triumph Bancorp Inc
LDOS / Leidos Holdings, Inc.
PLTR / Palantir Technologies Inc.
GPN / Global Payments Inc.
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
CPRT / Copart, Inc.
SHLS / Shoals Technologies Group, Inc.
AZEK / The AZEK Company Inc.
WU / The Western Union Company
MTN / Vail Resorts, Inc.
WWD / Woodward, Inc.
PLTK / Playtika Holding Corp.
CHD / Church & Dwight Co., Inc.
SAIL / SailPoint, Inc.
SIVB / SVB Financial Group
FDS / FactSet Research Systems Inc.
JHG / Janus Henderson Group plc
CLH / Clean Harbors, Inc.
EEFT / Euronet Worldwide, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
NIMC / NiSource Inc - Units
OGN / Organon & Co.
KAI / Kadant Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTLE / Vital Energy, Inc.
MKTX / MarketAxess Holdings Inc.
WSFS / WSFS Financial Corporation
EVTC / EVERTEC, Inc.
ULTA / Ulta Beauty, Inc.
MORN / Morningstar, Inc.
AA / Alcoa Corporation
MGM / MGM Resorts International
XRAY / DENTSPLY SIRONA Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COHR / Coherent Corp.
FHN / First Horizon Corporation
PLAN / Anaplan Inc
CNC / Centene Corporation
CMA / Comerica Incorporated
MOS / The Mosaic Company
EVH / Evolent Health, Inc.
NEU / NewMarket Corporation
MU / Micron Technology, Inc.
MDB / MongoDB, Inc.
CBOE / Cboe Global Markets, Inc.
RHI / Robert Half Inc.
PSTG / Pure Storage, Inc.
SLAB / Silicon Laboratories Inc.
ADM / Archer-Daniels-Midland Company
POWI / Power Integrations, Inc.
RH / RH
BHC / Bausch Health Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XNCR / Xencor, Inc.
CDW / CDW Corporation
KRNT / Kornit Digital Ltd.
SAGE / Sage Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
ARCC / Ares Capital Corporation
UIS / Unisys Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
TFX / Teleflex Incorporated
RCM / R1 RCM Inc.
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
AMED / Amedisys, Inc.
APLE / Apple Hospitality REIT, Inc.
NGVT / Ingevity Corporation
DPZ / Domino's Pizza, Inc.
IAA / IAA Inc
CERT / Certara, Inc.
XRX / Xerox Holdings Corporation
US848637AD65 / Splunk Inc Bond
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US443573AD20 / CONV. NOTE
US539183AA12 / Livongo Health Inc
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US23804LAB99 / CONV. NOTE
AZPN / Aspen Technology, Inc.
GGG / Graco Inc.
ATR / AptarGroup, Inc.
US98954MAG69 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US697435AF27 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BFH / Bread Financial Holdings, Inc.
LSTR / Landstar System, Inc.
LIVN / LivaNova PLC
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
BLD / TopBuild Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMN / AMN Healthcare Services, Inc.
FHB / First Hawaiian, Inc.
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
DXCM / DexCom, Inc.
MODV / ModivCare Inc.
DSGX / The Descartes Systems Group Inc.
UMPQ / Umpqua Holdings Corp
BL / BlackLine, Inc.
PFG / Principal Financial Group, Inc.
MSGS / Madison Square Garden Sports Corp.
NWE / NorthWestern Energy Group, Inc.
NVAX / Novavax, Inc.
INTC / Intel Corporation
BALL / Ball Corporation
EXEL / Exelixis, Inc.
CASH / Pathward Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FFIV / F5, Inc.
PFE / Pfizer Inc.
GL / Globe Life Inc.
US25470MAD11 / Dish Network Corp Bond
CLR / Continental Resources Inc (OKLA)
SCI / Service Corporation International
PTC / PTC Inc.
OC / Owens Corning
US9021041085 / II-VI, Inc.
CGNX / Cognex Corporation
BAP / Credicorp Ltd.
WSM / Williams-Sonoma, Inc.
CHNG / Change Healthcare Inc
VTRS / Viatris Inc.
HXL / Hexcel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EVBG / Everbridge, Inc.
ADP / Automatic Data Processing, Inc.
MAN / ManpowerGroup Inc.
ETSY / Etsy, Inc.
CLB / Core Laboratories Inc.
QDEL / QuidelOrtho Corporation
GOCO / GoHealth, Inc.
BBY / Best Buy Co., Inc.
PCH / PotlatchDeltic Corporation
NOG / Northern Oil and Gas, Inc.
URBN / Urban Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
HEI / HEICO Corporation
VSEC / VSE Corporation
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
UPST / Upstart Holdings, Inc.
USM / United States Cellular Corporation
DOC / Healthpeak Properties, Inc.
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
SSB / SouthState Corporation
DHR / Danaher Corporation
PPBI / Pacific Premier Bancorp, Inc.
RGLD / Royal Gold, Inc.
BDX / Becton, Dickinson and Company
UTMD / Utah Medical Products, Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
FIGS / FIGS, Inc.
OMF / OneMain Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CVBF / CVB Financial Corp.
NOTV / Inotiv, Inc.
SEB / Seaboard Corporation
BIIB / Biogen Inc.
PINC / Premier, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
TOL / Toll Brothers, Inc.
PSFE / Paysafe Limited
SHYF / The Shyft Group, Inc.
CFX / Colfax Corp
CNP / CenterPoint Energy, Inc.
LYV / Live Nation Entertainment, Inc.
NEWR / New Relic Inc
RDWR / Radware Ltd.
SBUX / Starbucks Corporation
TDC / Teradata Corporation
AKAM / Akamai Technologies, Inc.
ALLY / Ally Financial Inc.
NLOK / NortonLifeLock Inc
CLF / Cleveland-Cliffs Inc.
STAA / STAAR Surgical Company
BAX / Baxter International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVID / Avid Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBNY / Signature Bank
BRO / Brown & Brown, Inc.
VTEX / VTEX
ON / ON Semiconductor Corporation
GBCI / Glacier Bancorp, Inc.
HRB / H&R Block, Inc.
SYNH / Syneos Health Inc - Class A
PCG / PG&E Corporation
HBI / Hanesbrands Inc.
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
HALO / Halozyme Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
HCA / HCA Healthcare, Inc.
NFE / New Fortress Energy Inc.
RKT / Rocket Companies, Inc.
RSG / Republic Services, Inc.
JAMF / Jamf Holding Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
OZK / Bank OZK
MDRX / Veradigm Inc.
DBX / Dropbox, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
NFG / National Fuel Gas Company
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
APTV / Aptiv PLC
UHAL / U-Haul Holding Company
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
SAIC / Science Applications International Corporation
EG / Everest Group, Ltd.
MELI / MercadoLibre, Inc. Call
RPRX / Royalty Pharma plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
SSTK / Shutterstock, Inc.
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GTLS / Chart Industries, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
FWONA / Formula One Group
NOW / ServiceNow, Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
ES / Eversource Energy
KLAC / KLA Corporation
EIX / Edison International
PLNT / Planet Fitness, Inc.
PNC / The PNC Financial Services Group, Inc.
AVYA / Avaya Holdings Corp.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
JEF / Jefferies Financial Group Inc.
WFRD / Weatherford International plc
MS / Morgan Stanley
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
PARA / Paramount Global
BOX / Box, Inc.
US09061GAK76 / CONV. NOTE
NXRT / NexPoint Residential Trust, Inc.
STNE / StoneCo Ltd.
PRU / Prudential Financial, Inc.
RBC / RBC Bearings Incorporated
SKX / Skechers U.S.A., Inc.
MATX / Matson, Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
SYK / Stryker Corporation
SITC / SITE Centers Corp.
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
NVMI / Nova Ltd.
HBAN / Huntington Bancshares Incorporated
VCEL / Vericel Corporation
HLF / Herbalife Ltd.
UNVR / Univar Solutions Inc
HE / Hawaiian Electric Industries, Inc.
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
SNDR / Schneider National, Inc.
BDN / Brandywine Realty Trust
WSO / Watsco, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
GMED / Globus Medical, Inc.
CHK / Chesapeake Energy Corporation
GRMN / Garmin Ltd.
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
KSS / Kohl's Corporation
HUBG / Hub Group, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
CDAY / Ceridian HCM Holding Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
OPCH / Option Care Health, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
PRMW / Primo Water Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
AIMC / Altra Industrial Motion Corp
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
MEDP / Medpace Holdings, Inc.
CE / Celanese Corporation
TRGP / Targa Resources Corp.
TENB / Tenable Holdings, Inc.
MCY / Mercury General Corporation
ESE / ESCO Technologies Inc.
AEP / American Electric Power Company, Inc.
IIPR / Innovative Industrial Properties, Inc.
GLOB / Globant S.A.
HSY / The Hershey Company
INGR / Ingredion Incorporated
X / United States Steel Corporation
ATUS / Altice USA, Inc.
SLGN / Silgan Holdings Inc.
DXC / DXC Technology Company
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
FND / Floor & Decor Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACHC / Acadia Healthcare Company, Inc.
PSA / Public Storage
EHC / Encompass Health Corporation
FNF / Fidelity National Financial, Inc.
SPGI / S&P Global Inc.
VFC / V.F. Corporation
LKFN / Lakeland Financial Corporation
EMR / Emerson Electric Co.
EFX / Equifax Inc.
TFSL / TFS Financial Corporation
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
DOX / Amdocs Limited
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
JBT / JBT Marel Corporation
NBIX / Neurocrine Biosciences, Inc.
HAYW / Hayward Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTRA / Coterra Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
FWONK / Formula One Group
DLTR / Dollar Tree, Inc.
OLN / Olin Corporation
TWNK / Hostess Brands Inc - Class A
EXLS / ExlService Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NRG / NRG Energy, Inc.
CALX / Calix, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
F / Ford Motor Company
JBL / Jabil Inc.
AM / Antero Midstream Corporation
AES / The AES Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
WTFC / Wintrust Financial Corporation
BOOT / Boot Barn Holdings, Inc.
TTGT / TechTarget, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AGR / Avangrid, Inc.
SMG / The Scotts Miracle-Gro Company
WSC / WillScot Holdings Corporation
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
LITE / Lumentum Holdings Inc.
SWK / Stanley Black & Decker, Inc.
CNA / CNA Financial Corporation
ALL / The Allstate Corporation
ATRC / AtriCure, Inc.
LPX / Louisiana-Pacific Corporation
LNW / Light & Wonder, Inc.
CSGS / CSG Systems International, Inc.
LENB / Lennar Corp. - Class B
TRIP / Tripadvisor, Inc.
OSK / Oshkosh Corporation
JJSF / J&J Snack Foods Corp.
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
SNPS / Synopsys, Inc.
AXTA / Axalta Coating Systems Ltd.
BEN / Franklin Resources, Inc.
SUI / Sun Communities, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AMAT / Applied Materials, Inc.
SAM / The Boston Beer Company, Inc.
PWR / Quanta Services, Inc.
TRS / TriMas Corporation
CRM / Salesforce, Inc.
FYBR / Frontier Communications Parent, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLIO / Helios Technologies, Inc.
KE / Kimball Electronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMS / Advanced Drainage Systems, Inc.
POOL / Pool Corporation
HRL / Hormel Foods Corporation
REYN / Reynolds Consumer Products Inc.
HII / Huntington Ingalls Industries, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
DRVN / Driven Brands Holdings Inc.
NVST / Envista Holdings Corporation
XYL / Xylem Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPD / Expeditors International of Washington, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
CRSP / CRISPR Therapeutics AG
UGI / UGI Corporation
RTX / RTX Corporation
SYF / Synchrony Financial
REG / Regency Centers Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MRCY / Mercury Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POST / Post Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
SNX / TD SYNNEX Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
AGM / Federal Agricultural Mortgage Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
PJT / PJT Partners Inc.
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
NX / Quanex Building Products Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
ARES / Ares Management Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSR / Centerspace
GE / General Electric Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
EXP / Eagle Materials Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
PODD / Insulet Corporation
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
LAD / Lithia Motors, Inc.
MSFT / Microsoft Corporation
FOUR / Shift4 Payments, Inc.
XEL / Xcel Energy Inc.
SHOP / Shopify Inc.
BWXT / BWX Technologies, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
RGEN / Repligen Corporation
VNT / Vontier Corporation
AFL / Aflac Incorporated
UMH / UMH Properties, Inc.
CHDN / Churchill Downs Incorporated
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
HRI / Herc Holdings Inc.
IEX / IDEX Corporation
RMBS / Rambus Inc.
CROX / Crocs, Inc.
ACA / Arcosa, Inc.
KBR / KBR, Inc.
YUM / Yum! Brands, Inc.
INSM / Insmed Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VST / Vistra Corp.
EQIX / Equinix, Inc.
TGT / Target Corporation
HURN / Huron Consulting Group Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
ALIT / Alight, Inc.
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMSI / Merit Medical Systems, Inc.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
DAN / Dana Incorporated
CNXC / Concentrix Corporation
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
TDS / Telephone and Data Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
UFPT / UFP Technologies, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AR / Antero Resources Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SGI / Somnigroup International Inc.
BMRN / BioMarin Pharmaceutical Inc.
BPOP / Popular, Inc.
CBT / Cabot Corporation
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
PCTY / Paylocity Holding Corporation
GIS / General Mills, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
ACM / AECOM
NXDT / NexPoint Diversified Real Estate Trust
PKG / Packaging Corporation of America
PLUG / Plug Power Inc.
FOCS / Focus Financial Partners Inc - Class A
CHH / Choice Hotels International, Inc.
PTCT / PTC Therapeutics, Inc.
UWMC / UWM Holdings Corporation
IDA / IDACORP, Inc.
VSCO / Victoria's Secret & Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
YETI / YETI Holdings, Inc.
THRY / Thryv Holdings, Inc.
WMT / Walmart Inc.
LCII / LCI Industries
IRT / Independence Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
NE / Noble Corporation plc
NUVA / Nuvasive Inc
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRC / Spirit Realty Capital, Inc.
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
VRNS / Varonis Systems, Inc.
INBX / Inhibrx Biosciences, Inc.
MTG / MGIC Investment Corporation
CNNE / Cannae Holdings, Inc.
HAL / Halliburton Company
BFB / Brown-Forman Corp. - Class B
AGL / agilon health, inc.
CLVT / Clarivate Plc
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
JNPR / Juniper Networks, Inc.
GNL / Global Net Lease, Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
AVT / Avnet, Inc.
FLT / Corpay, Inc.
OKTA / Okta, Inc.
WTW / Willis Towers Watson Public Limited Company
AN / AutoNation, Inc.
NYCB / Flagstar Financial, Inc.
COTY / Coty Inc.
TSEM / Tower Semiconductor Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NBIS / Nebius Group N.V.
FBIN / Fortune Brands Innovations, Inc.
MBB / iShares Trust - iShares MBS ETF
MAA / Mid-America Apartment Communities, Inc.
CNM / Core & Main, Inc.
AMH / American Homes 4 Rent
MEI / Methode Electronics, Inc.
JBI / Janus International Group, Inc.
PAYC / Paycom Software, Inc.
ACI / Albertsons Companies, Inc.
MXL / MaxLinear, Inc.
ENSG / The Ensign Group, Inc.
BATL / Battalion Oil Corporation
ZION / Zions Bancorporation, National Association
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTRG / Essential Utilities, Inc.
COO / The Cooper Companies, Inc.
WNS / WNS (Holdings) Limited
AIT / Applied Industrial Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
QGEN / Qiagen N.V.
CACC / Credit Acceptance Corporation
LAZ / Lazard, Inc.
CDNS / Cadence Design Systems, Inc.
FLO / Flowers Foods, Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
IP / International Paper Company
CTVA / Corteva, Inc.
TRU / TransUnion
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
ADT / ADT Inc.
UA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
ENV / Envestnet, Inc.
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
ICLR / ICON Public Limited Company
OCFC / OceanFirst Financial Corp.
URI / United Rentals, Inc.
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
DVA / DaVita Inc.
EXC / Exelon Corporation
GNK / Genco Shipping & Trading Limited
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
CMCO / Columbus McKinnon Corporation
DT / Dynatrace, Inc.
MA / Mastercard Incorporated
PATK / Patrick Industries, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
ENPH / Enphase Energy, Inc.
DECK / Deckers Outdoor Corporation
SCHL / Scholastic Corporation
ZTS / Zoetis Inc.
MGY / Magnolia Oil & Gas Corporation
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
CC / The Chemours Company
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
BKR / Baker Hughes Company
INSP / Inspire Medical Systems, Inc.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
OLPX / Olaplex Holdings, Inc.
MRC / MRC Global Inc.
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
AMG / Affiliated Managers Group, Inc.
FCN / FTI Consulting, Inc.
IBKR / Interactive Brokers Group, Inc.
ALB / Albemarle Corporation
CUBE / CubeSmart
CAH / Cardinal Health, Inc.
TBBK / The Bancorp, Inc.
AL / Air Lease Corporation
BBWI / Bath & Body Works, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
SMPL / The Simply Good Foods Company
KNSL / Kinsale Capital Group, Inc.
XYZ / Block, Inc.
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALGM / Allegro MicroSystems, Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
APG / APi Group Corporation
NI / NiSource Inc.
DOCS / Doximity, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
CRC / California Resources Corporation
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
CNSL / Consolidated Communications Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
TEL / TE Connectivity plc
INVH / Invitation Homes Inc.
NTNX / Nutanix, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
WING / Wingstop Inc.
SMAR / Smartsheet Inc.
NOMD / Nomad Foods Limited
AIN / Albany International Corp.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
G / Genpact Limited
UTHR / United Therapeutics Corporation
TNL / Travel + Leisure Co.
K / Kellanova
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DESP / Despegar.com, Corp.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHX / ChampionX Corporation
USB / U.S. Bancorp
MGRC / McGrath RentCorp
CVX / Chevron Corporation
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CWST / Casella Waste Systems, Inc.
SKT / Tanger Inc.
BC / Brunswick Corporation
VRSK / Verisk Analytics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
COLM / Columbia Sportswear Company
WEX / WEX Inc.
CPB / The Campbell's Company
KMX / CarMax, Inc.
KBH / KB Home
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HPQ / HP Inc.
PEN / Penumbra, Inc.
COLD / Americold Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
CARG / CarGurus, Inc.
AVTR / Avantor, Inc.
ASH / Ashland Inc.
HLNE / Hamilton Lane Incorporated
IPAR / Interparfums, Inc.
STEP / StepStone Group Inc.
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
OXM / Oxford Industries, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
INSW / International Seaways, Inc.
TTMI / TTM Technologies, Inc.
IHRT / iHeartMedia, Inc.
LNTH / Lantheus Holdings, Inc.
MMM / 3M Company
DTE / DTE Energy Company
TREX / Trex Company, Inc.
ITRI / Itron, Inc.
AX / Axos Financial, Inc.
AIG / American International Group, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
ADC / Agree Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
KFY / Korn Ferry
CRWD / CrowdStrike Holdings, Inc.
INMD / InMode Ltd.
FRPT / Freshpet, Inc.
ABT / Abbott Laboratories
UFPI / UFP Industries, Inc.
NYT / The New York Times Company
EXPE / Expedia Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
BWIN / The Baldwin Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AZO / AutoZone, Inc.
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
L / Loews Corporation
SO / The Southern Company