Market Value16,139,406,000
Total Holdings824
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXI / iShares Trust - iShares China Large-Cap ETF
CPE / Callon Petroleum Company
UA / Under Armour, Inc.
KMX / CarMax, Inc.
BIG / Big Lots, Inc.
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
NHI / National Health Investors, Inc.
STI / Solidion Technology, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SBNY / Signature Bank
VVV / Valvoline Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
MCY / Mercury General Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US34553D1019 / ForeScout Technologies, Inc.
CLMT / Calumet, Inc.
126132109 / CNOOC Ltd.
TCBI / Texas Capital Bancshares, Inc.
US98212B1035 / WPX Energy, Inc.
AKRX / Akorn, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US5249011058 / Legg Mason, Inc.
INST / Instructure Holdings, Inc.
EHTH / eHealth, Inc.
CY / Cypress Semiconductor Corp.
ALGT / Allegiant Travel Company
SASR / Sandy Spring Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
CNO / CNO Financial Group, Inc.
ATRI / Atrion Corporation
JELD / JELD-WEN Holding, Inc.
US54142L1098 / LogMein, Inc.
US8865471085 / Tiffany & Co.
ALDR / Alder BioPharmaceuticals, Inc.
LTXB / LegacyTexas Financial Group Inc.
US7018771029 / Parsley Energy, Inc.
US3981321009 / Gridsum Holding Inc.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
WBC / Wabco Holdings, Inc.
US0352901054 / Anixter International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHK / Chesapeake Energy Corporation
JCP / J.C. Penney Co., Inc.
FFIN / First Financial Bankshares, Inc.
JQC / Nuveen Credit Strategies Income Fund
GWR / Genesee & Wyoming, Inc.
CSL / Carlisle Companies Incorporated
MDSO / Medidata Solutions, Inc.
QUOT / Quotient Technology Inc
V / Visa Inc.
MAT / Mattel, Inc.
GNTX / Gentex Corporation
PRA / ProAssurance Corporation
PII / Polaris Inc.
WTFC / Wintrust Financial Corporation
XLNX / Xilinx, Inc.
GHC / Graham Holdings Company
ENBL / Enable Midstream Partners LP - Unit
/ BMC Stock Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CBPX / Continental Building Products, Inc.
LGF.A / Lions Gate Entertainment Corp.
RGNX / REGENXBIO Inc.
UCFC / United Community Financial Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RES / RPC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US2782651036 / Eaton Vance Corp.
US00790X1019 / Advanced Disposal Services, Inc.
BKJ / Bancorp of New Jersey, Inc.
US2241221017 / Craft Brew Alliance, Inc.
IBKC / IBERIABANK Corp.
RETA / Reata Pharmaceuticals Inc - Class A
US85207U1051 / Sprint Corporation
USM / United States Cellular Corporation
WERN / Werner Enterprises, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
DESP / Despegar.com, Corp.
US28470R1023 / Eldorado Resorts, Inc.
DNBF / DNB Financial Corp.
GCI / Gannett Co., Inc.
MCRN / Milacron Holdings Corp.
ONCE / Spark Therapeutics, Inc.
VSM / Versum Materials, Inc.
FCFS / FirstCash Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LFC / China Life Insurance Co - ADR
USPH / U.S. Physical Therapy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PRI / Primerica, Inc.
US26885B1008 / EQT Midstream Partners LP
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHLX / Shell Midstream Partners L.P. - Unit
BFH / Bread Financial Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CISN / Cision Ltd.
US87233Q1085 / TC Pipelines, LP
WBS / Webster Financial Corporation
PGR / The Progressive Corporation
ACM / AECOM
CPT / Camden Property Trust
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
LPT / Liberty Property Trust
US33812L1026 / Fitbit Inc.
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
CBLK / Carbon Black, Inc.
HRB / H&R Block, Inc.
DPZ / Domino's Pizza, Inc.
US3024451011 / FLIR Systems, Inc.
ANGI / Angi Inc.
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
LPLA / LPL Financial Holdings Inc.
US40416M1053 / Hd Supply Inc.
MFA / MFA Financial, Inc.
CNDT / Conduent Incorporated
TECD / Tech Data Corp.
FOE / Ferro Corp.
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OCFC / OceanFirst Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
US69354M1080 / PRA Health Sciences Inc
ESPR / Esperion Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SCHW / The Charles Schwab Corporation
SLM / SLM Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
QSR / Restaurant Brands International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
PTEN / Patterson-UTI Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TRIP / Tripadvisor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
ENPH / Enphase Energy, Inc.
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
EVH / Evolent Health, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
NVDA / NVIDIA Corporation
ASB / Associated Banc-Corp
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
MSGS / Madison Square Garden Sports Corp.
FEYE / FireEye Inc
BCO / The Brink's Company
RNR / RenaissanceRe Holdings Ltd.
AUD / Audacy Inc - Class A
GNW / Genworth Financial, Inc.
OWE / Obsidian Energy Ltd.
NG / NovaGold Resources Inc.
SABR / Sabre Corporation
BHE / Benchmark Electronics, Inc.
HRL / Hormel Foods Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
US0906721065 / BioTelemetry, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
US2243991054 / Crane Co.
FTDR / Frontdoor, Inc.
PFPT / Proofpoint Inc
CTXS / Citrix Systems, Inc.
WLL / Whiting Petroleum Corp (New)
LAZ / Lazard, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DKS / DICK'S Sporting Goods, Inc.
AIV / Apartment Investment and Management Company
APO / Apollo Global Management, Inc.
MD / Pediatrix Medical Group, Inc.
SKX / Skechers U.S.A., Inc.
VER / VEREIT Inc
COUP / Coupa Software Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
PPL / PPL Corporation
VIAB / Viacom, Inc.
OAS / Oasis Petroleum Inc. - New
SNDR / Schneider National, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TKR / The Timken Company
SWKS / Skyworks Solutions, Inc.
EVRG / Evergy, Inc.
ATO / Atmos Energy Corporation
WSM / Williams-Sonoma, Inc.
ZGNX / Zogenix Inc
US9021041085 / II-VI, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CSGS / CSG Systems International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
SCI / Service Corporation International
/ Wyndham Destinations, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PSXP / Phillips 66 Partners LP - Units
ZNGA / Zynga Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
US2692464017 / E*TRADE Financial, Inc.
IPAR / Interparfums, Inc.
CW / Curtiss-Wright Corporation
PRLB / Proto Labs, Inc.
FRT / Federal Realty Investment Trust
SAVE / Spirit Airlines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
872307903 / TCF Financial Corporation
US00401C1080 / Acacia Communications, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
19041P105 / CBS Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
GAP / The Gap, Inc.
ARNC / Arconic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
ATH / Athene Holding Ltd - Class A
MTCH / Match Group, Inc.
US55027E1029 / Luminex Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGIO / Agios Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
BPR / Brookfield Property REIT Inc.
R / Ryder System, Inc.
SV4 / SVB Financial Group
EVA / Enviva Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FOXA / Fox Corporation
IVR / Invesco Mortgage Capital Inc.
TGP / Teekay LNG Partners LP - Unit
PLAY / Dave & Buster's Entertainment, Inc.
HFC / HollyFrontier Corp
SHOO / Steven Madden, Ltd.
TK / Teekay Corporation Ltd.
NVST / Envista Holdings Corporation
ACC / American Campus Communities Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DDD / 3D Systems Corporation
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
Y / Alleghany Corp.
WAL / Western Alliance Bancorporation
CIM / Chimera Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MANT / Mantech International Corp - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JOBS / 51Job Inc. - ADR
KSU / Kansas City Southern
GPK / Graphic Packaging Holding Company
CDXS / Codexis, Inc.
CFX / Colfax Corp
PACB / Pacific Biosciences of California, Inc.
TGI / Triumph Group, Inc.
MO / Altria Group, Inc.
ATHX / Athersys, Inc.
PLAN / Anaplan Inc
CLR / Continental Resources Inc (OKLA)
PEN / Penumbra, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AZPN / Aspen Technology, Inc.
US7587501039 / Regal-Beloit Corp.
FICO / Fair Isaac Corporation
ABMD / Abiomed Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
NWE / NorthWestern Energy Group, Inc.
NXST / Nexstar Media Group, Inc.
MANH / Manhattan Associates, Inc.
ESI / Element Solutions Inc
NUAN / Nuance Communications Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SO / The Southern Company
WU / The Western Union Company
FRC / First Republic Bank
DCP / DCP Midstream LP - Unit
IAA / IAA Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUVA / Nuvasive Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
HGV / Hilton Grand Vacations Inc.
MAC / The Macerich Company
AMCX / AMC Networks Inc.
ATUS / Altice USA, Inc.
THG / The Hanover Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
OGE / OGE Energy Corp.
SHAK / Shake Shack Inc.
OCN / Ocwen Financial Corporation
LYV / Live Nation Entertainment, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORI / Old Republic International Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SCWX / SecureWorks Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COO / The Cooper Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HEI / HEICO Corporation
CREE / Cree, Inc.
KMPR / Kemper Corporation
AGO / Assured Guaranty Ltd.
POST / Post Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
WEX / WEX Inc.
USO / United States Oil Fund, LP - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
IAC / IAC Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
QRTEA / Qurate Retail Inc - Series A
HEP / Holly Energy Partners L.P. - Unit
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TTM / Tata Motors Ltd. - ADR
SU / Suncor Energy Inc.
NSC / Norfolk Southern Corporation
SATS / EchoStar Corporation
CHTR / Charter Communications, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
INGN / Inogen, Inc.
OMCL / Omnicell, Inc.
DLB / Dolby Laboratories, Inc.
AMBA / Ambarella, Inc.
OSIS / OSI Systems, Inc.
ARMK / Aramark
CE / Celanese Corporation
GMED / Globus Medical, Inc.
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
FUN / Six Flags Entertainment Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DISH / DISH Network Corporation
TGNA / TEGNA Inc.
BKU / BankUnited, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KRC / Kilroy Realty Corporation
TREX / Trex Company, Inc.
HI / Hillenbrand, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPLK / Splunk Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AFG / American Financial Group, Inc.
NEU / NewMarket Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CUZ / Cousins Properties Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DTE / DTE Energy Company
VLO / Valero Energy Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LENB / Lennar Corp. - Class B
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SJR / Shaw Communications Inc. - Class B
CLH / Clean Harbors, Inc.
AYI / Acuity Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
NATI / National Instruments Corp.
SSB / SouthState Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
NBIX / Neurocrine Biosciences, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PARA / Paramount Global
AVTR / Avantor, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
LII / Lennox International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPM / RPM International Inc.
FLT / Corpay, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AYX / Alteryx, Inc.
CG / The Carlyle Group Inc.
BURL / Burlington Stores, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBF / PBF Energy Inc.
IP / International Paper Company
MTG / MGIC Investment Corporation
JBL / Jabil Inc.
NEWR / New Relic Inc
LEA / Lear Corporation
AU / AngloGold Ashanti plc
UNVR / Univar Solutions Inc
HHC / Howard Hughes Corporation
UAN / CVR Partners, LP - Limited Partnership
CVE / Cenovus Energy Inc.
ELAN / Elanco Animal Health Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
INCY / Incyte Corporation
GM / General Motors Company
PAYX / Paychex, Inc.
COKE / Coca-Cola Consolidated, Inc.
SLV / iShares Silver Trust
LPX / Louisiana-Pacific Corporation
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
AXS / AXIS Capital Holdings Limited
WPC / W. P. Carey Inc.
JACK / Jack in the Box Inc.
TRU / TransUnion
CNA / CNA Financial Corporation
SYY / Sysco Corporation
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CZR / Caesars Entertainment, Inc.
PK / Park Hotels & Resorts Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
ERIE / Erie Indemnity Company
WES / Western Midstream Partners, LP - Limited Partnership
VOYA / Voya Financial, Inc.
CHX / ChampionX Corporation
ZBRA / Zebra Technologies Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
H / Hyatt Hotels Corporation
GT / The Goodyear Tire & Rubber Company
AMED / Amedisys, Inc.
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRKS / United Parks & Resorts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
GH / Guardant Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
MTN / Vail Resorts, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
AWI / Armstrong World Industries, Inc.
VMC / Vulcan Materials Company
AIZ / Assurant, Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
MPW / Medical Properties Trust, Inc.
SLGN / Silgan Holdings Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
XRX / Xerox Holdings Corporation
BOH / Bank of Hawaii Corporation
WLY / John Wiley & Sons, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
PTC / PTC Inc.
TRP / TC Energy Corporation
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
CPRI / Capri Holdings Limited
ORCL / Oracle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RPD / Rapid7, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CACI / CACI International Inc
TOL / Toll Brothers, Inc.
AVAV / AeroVironment, Inc.
MIDD / The Middleby Corporation
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
QLYS / Qualys, Inc.
BRX / Brixmor Property Group Inc.
WAT / Waters Corporation
SPGI / S&P Global Inc.
EEFT / Euronet Worldwide, Inc.
MNST / Monster Beverage Corporation
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
JNPR / Juniper Networks, Inc.
BAM / Brookfield Asset Management Ltd.
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
PBA / Pembina Pipeline Corporation
MTB / M&T Bank Corporation
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
MASI / Masimo Corporation
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
CWEN / Clearway Energy, Inc.
WCN / Waste Connections, Inc.
MRO / Marathon Oil Corporation
BRO / Brown & Brown, Inc.
AES / The AES Corporation
ARE / Alexandria Real Estate Equities, Inc.
FNF / Fidelity National Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PODD / Insulet Corporation
MRNA / Moderna, Inc.
OMF / OneMain Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
CLX / The Clorox Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
SPWR / Complete Solaria, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FAF / First American Financial Corporation
DAL / Delta Air Lines, Inc.
UNM / Unum Group
BRKR / Bruker Corporation
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KLAC / KLA Corporation
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
ALV / Autoliv, Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
FI / Fiserv, Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
KKR / KKR & Co. Inc.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SNX / TD SYNNEX Corporation
WWD / Woodward, Inc.
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RRC / Range Resources Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
FLS / Flowserve Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ITT / ITT Inc.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
WEN / The Wendy's Company
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
LKQ / LKQ Corporation
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
VNO / Vornado Realty Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
DXCM / DexCom, Inc.
POOL / Pool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RUN / Sunrun Inc.
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AR / Antero Resources Corporation
MPC / Marathon Petroleum Corporation
RNG / RingCentral, Inc.
BK / The Bank of New York Mellon Corporation
PAGS / PagSeguro Digital Ltd.
MSI / Motorola Solutions, Inc.
NWSA / News Corporation
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ALLY / Ally Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
RY / Royal Bank of Canada
BMO / Bank of Montreal
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
DOC / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
KEY / KeyCorp
MMM / 3M Company
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
GEN / Gen Digital Inc.
WRK / WestRock Company
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVT / Avnet, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
TDOC / Teladoc Health, Inc.
LDOS / Leidos Holdings, Inc.
MDLZ / Mondelez International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SLG / SL Green Realty Corp.
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
STT / State Street Corporation
HUM / Humana Inc.
ENS / EnerSys
CF / CF Industries Holdings, Inc.
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
DG / Dollar General Corporation
TDC / Teradata Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SMTC / Semtech Corporation
PNW / Pinnacle West Capital Corporation
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AVB / AvalonBay Communities, Inc.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
CBT / Cabot Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
ZS / Zscaler, Inc.
JLL / Jones Lang LaSalle Incorporated
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
SLF / Sun Life Financial Inc.
CIEN / Ciena Corporation
LYFT / Lyft, Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
CHE / Chemed Corporation
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
ARCH / Arch Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
NMM / Navios Maritime Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
ASH / Ashland Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TU / TELUS Corporation
ALSN / Allison Transmission Holdings, Inc.
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
MAS / Masco Corporation
COP / ConocoPhillips
EXEL / Exelixis, Inc.
TRMB / Trimble Inc.
WPM / Wheaton Precious Metals Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
EWBC / East West Bancorp, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
SNPS / Synopsys, Inc.
NNN / NNN REIT, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
RGA / Reinsurance Group of America, Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BCE / BCE Inc.
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EXPE / Expedia Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
GIB / CGI Inc.
FTS / Fortis Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
GL / Globe Life Inc.
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
G / Genpact Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
MDU / MDU Resources Group, Inc.
CDW / CDW Corporation
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
OLED / Universal Display Corporation
GGG / Graco Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
X / United States Steel Corporation
FOX / Fox Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
BIO / Bio-Rad Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
USFD / US Foods Holding Corp.
ANSS / ANSYS, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
ETSY / Etsy, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AA / Alcoa Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SEDG / SolarEdge Technologies, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
TDS / Telephone and Data Systems, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
CHGG / Chegg, Inc.
M / Macy's, Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
YUMC / Yum China Holdings, Inc.