Market Value6,500,769,000
Total Holdings864
File Date2020-02-10
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LPI / Laredo Petroleum Inc.
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNC / Lincoln National Corporation
BPMP / BP Midstream Partners LP - Unit
WLL / Whiting Petroleum Corp (New)
MGNI / Magnite, Inc.
APPS / Digital Turbine, Inc.
FSK / FS KKR Capital Corp.
KNSL / Kinsale Capital Group, Inc.
LITE / Lumentum Holdings Inc.
NXTC / NextCure, Inc.
OMP / Oasis Midstream Partners LP - Unit
US74257L1089 / Principia Biopharma Inc.
ZEN / Zendesk Inc
CARG / CarGurus, Inc.
PATK / Patrick Industries, Inc.
PRFT / Perficient, Inc.
LCI / Lannett Co., Inc.
US40425J1016 / HMS Holdings Corp.
DCP / DCP Midstream LP - Unit
KRC / Kilroy Realty Corporation
XLNX / Xilinx, Inc.
XOG / Extraction Oil & Gas Inc - New
ERF / Enerplus Corporation
US0549371070 / BB&T Corp.
PGRE / Paramount Group, Inc.
GOSS / Gossamer Bio, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PGNX / Progenics Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ORI / Old Republic International Corporation
MWA / Mueller Water Products, Inc.
US26885B1008 / EQT Midstream Partners LP
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JAG / Jagged Peak Energy Inc.
US65506L1052 / Noble Midstream Partners LP
PSXP / Phillips 66 Partners LP - Units
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRUP / Trupanion, Inc.
STML / Stemline Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
YETI / YETI Holdings, Inc.
MTZ / MasTec, Inc.
US00972L1070 / Akcea Therapeutics Inc.
AMED / Amedisys, Inc.
AINV / Apollo Investment Corporation
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
CRUS / Cirrus Logic, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US62857M1053 / MyoKardia, Inc.
TRU / TransUnion
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
US12654A1016 / CNX Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
WEX / WEX Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US6550441058 / Noble Energy, Inc.
SMTC / Semtech Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
US21871D1037 / Corelogic Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RARX / Ra Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
ENBL / Enable Midstream Partners LP - Unit
EVER / EverQuote, Inc.
MIDD / The Middleby Corporation
NMFC / New Mountain Finance Corporation
QLYS / Qualys, Inc.
SAFE / Safehold Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEM / Select Medical Holdings Corporation
US8766641034 / Taubman Centers, Inc.
MIME / Mimecast Ltd
AEL / American Equity Investment Life Holding Company
ARQL / ArQule, Inc.
BGS / B&G Foods, Inc.
EPC / Edgewell Personal Care Company
AAN / The Aaron's Company, Inc.
MGPI / MGP Ingredients, Inc.
ENLC / EnLink Midstream, LLC
DBD / Diebold Nixdorf, Incorporated
TGP / Teekay LNG Partners LP - Unit
ALDR / Alder BioPharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
RGEN / Repligen Corporation
UVE / Universal Insurance Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GTHX / G1 Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
BOLD / Boundless Bio, Inc.
CROX / Crocs, Inc.
BANR / Banner Corporation
WTRG / Essential Utilities, Inc.
X / United States Steel Corporation
CTAS / Cintas Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BHC / Bausch Health Companies Inc.
CONN / Conn's, Inc.
CACC / Credit Acceptance Corporation
IIPR / Innovative Industrial Properties, Inc.
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
DVAX / Dynavax Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
DK / Delek US Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCS / Century Communities, Inc.
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
MGM / MGM Resorts International
NTRA / Natera, Inc.
ASB / Associated Banc-Corp
BPMC / Blueprint Medicines Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
MDT / Medtronic plc
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
HII / Huntington Ingalls Industries, Inc.
GPOR / Gulfport Energy Corporation
CNX / CNX Resources Corporation
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
EHTH / eHealth, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
SSD / Simpson Manufacturing Co., Inc.
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
ANF / Abercrombie & Fitch Co.
HCA / HCA Healthcare, Inc.
XNCR / Xencor, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
HALO / Halozyme Therapeutics, Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
PACW / Pacwest Bancorp
MA / Mastercard Incorporated
FGEN / FibroGen, Inc.
AEE / Ameren Corporation
SEIC / SEI Investments Company
SC / Santander Consumer USA Holdings Inc
872307903 / TCF Financial Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BL / BlackLine, Inc.
MKL / Markel Group Inc.
DEI / Douglas Emmett, Inc.
WCG / Wellcare Health Plans, Inc.
TSLA / Tesla, Inc.
L / Loews Corporation
LBTYK / Liberty Global Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
ONCE / Spark Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
HIW / Highwoods Properties, Inc.
DBRG / DigitalBridge Group, Inc.
NNN / NNN REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CRK / Comstock Resources, Inc.
US74733V1008 / QEP Resources, Inc.
CLVS / Clovis Oncology Inc
UMPQ / Umpqua Holdings Corp
SMPL / The Simply Good Foods Company
ARCC / Ares Capital Corporation
PBCT / People`s United Financial Inc
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
TOL / Toll Brothers, Inc.
TREE / LendingTree, Inc.
CIT / CIT Group Inc
ILF / iShares Trust - iShares Latin America 40 ETF
US5249011058 / Legg Mason, Inc.
TXMD / TherapeuticsMD, Inc.
ZG / Zillow Group, Inc.
MPW / Medical Properties Trust, Inc.
CELG / Celgene Corp.
ZGNX / Zogenix Inc
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
FTNT / Fortinet, Inc.
CUZ / Cousins Properties Incorporated
HP / Helmerich & Payne, Inc.
IEP / Icahn Enterprises L.P.
STOR / Store Capital Corp
PGEN / Precigen, Inc.
NAVI / Navient Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
OC / Owens Corning
GHDX / Genomic Health, Inc.
M / Macy's, Inc.
IVZ / Invesco Ltd.
CRC / California Resources Corporation
WTFC / Wintrust Financial Corporation
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
ADS / Bread Financial Holdings Inc
COLD / Americold Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
SUN / Sunoco LP - Limited Partnership
EQC / Equity Commonwealth
EYE / National Vision Holdings, Inc.
018490100 / Allergan plc
GBT / Global Blood Therapeutics Inc.
/ Wyndham Destinations, Inc.
SHOO / Steven Madden, Ltd.
THO / THOR Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNA / CNA Financial Corporation
GEF.B / Greif, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BPR / Brookfield Property REIT Inc.
30064K105 / Exacttarget, Inc.
APLE / Apple Hospitality REIT, Inc.
SVC / Service Properties Trust
SRCI / SRC Energy Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LSI / Life Storage Inc - Registered Shares
CCMP / CMC Materials Inc
0HBB / Aimmune Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
ADVM / Adverum Biotechnologies, Inc.
AXP / American Express Company
THG / The Hanover Insurance Group, Inc.
CERN / Cerner Corp.
SQ / Block, Inc.
KMPR / Kemper Corporation
US8865471085 / Tiffany & Co.
BDN / Brandywine Realty Trust
BCEI / Bonanza Creek Energy Inc New
SPPI / Spectrum Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
KDMN / Kadmon Holdings Inc
JBGS / JBG SMITH Properties
AYX / Alteryx, Inc.
CXP / Columbia Property Trust Inc
EXEL / Exelixis, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
OUT / OUTFRONT Media Inc.
LPT / Liberty Property Trust
US9487411038 / Weingarten Realty Investors
ESRT / Empire State Realty Trust, Inc.
AVRO / AVROBIO, Inc.
CIM / Chimera Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWO / Two Harbors Investment Corp.
EPR / EPR Properties
CHK / Chesapeake Energy Corporation
MHO / M/I Homes, Inc.
MMP / Magellan Midstream Partners L.P.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US2296691064 / Cubic Corporation
RPAI / Retail Properties of America Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
PBYI / Puma Biotechnology, Inc.
DRNA / Dicerna Pharmaceuticals Inc
EPZM / Epizyme Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
US45772F1075 / Inphi Corporation
FIXX / Homology Medicines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
HEP / Holly Energy Partners L.P. - Unit
CBAY / CymaBay Therapeutics, Inc.
/ Immunomedics, Inc.
EQH / Equitable Holdings, Inc.
AGO / Assured Guaranty Ltd.
US87403A1079 / Tailored Brands, Inc.
PENN / PENN Entertainment, Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
SIVB / SVB Financial Group
VNDA / Vanda Pharmaceuticals Inc.
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
0PP / Portola Pharmaceuticals Inc
CHKP / Check Point Software Technologies Ltd.
/ UNIT Corporation
MCY / Mercury General Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADSK / Autodesk, Inc.
ARNA / Arena Pharmaceuticals Inc
VNO / Vornado Realty Trust
STL / Sterling Bancorp.
OFC / Corporate Office Properties Trust
SPLK / Splunk Inc.
NOG / Northern Oil and Gas, Inc.
BLUE / bluebird bio, Inc.
CPE / Callon Petroleum Company
MTG / MGIC Investment Corporation
CLR / Continental Resources Inc (OKLA)
ODP / The ODP Corporation
VER / VEREIT Inc
HHC / Howard Hughes Corporation
ICPT / Intercept Pharmaceuticals Inc
HFC / HollyFrontier Corp
SITC / SITE Centers Corp.
KOD / Kodiak Sciences Inc.
XEC / Cimarex Energy Co.
CONE / CyrusOne Inc
CF / CF Industries Holdings, Inc.
ATNX / Athenex Inc
DOC / Healthpeak Properties, Inc.
SUI / Sun Communities, Inc.
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
NSC / Norfolk Southern Corporation
NRZ / New Residential Investment Corp
VOYA / Voya Financial, Inc.
SRC / Spirit Realty Capital, Inc.
XLRN / Acceleron Pharma Inc
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
ACC / American Campus Communities Inc.
SGEN / Seagen Inc
EGRX / Eagle Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
FAF / First American Financial Corporation
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
RETA / Reata Pharmaceuticals Inc - Class A
OAS / Oasis Petroleum Inc. - New
WU / The Western Union Company
OMF / OneMain Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ENDP / Endo International plc
HPP / Hudson Pacific Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXS / AXIS Capital Holdings Limited
BGCP / BGC Partners Inc - Class A
RDUS / Radius Recycling, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLM / SLM Corporation
GRPN / Groupon, Inc.
Y / Alleghany Corp.
TPTX / Turning Point Therapeutics Inc
PDCE / PDC Energy Inc
AERI / Aerie Pharmaceuticals Inc
PK / Park Hotels & Resorts Inc.
RYN / Rayonier Inc.
SAVE / Spirit Airlines, Inc.
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
JHG / Janus Henderson Group plc
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
REGI / Renewable Energy Group Inc
SBNY / Signature Bank
NVTA / Invitae Corporation
FCNCA / First Citizens BancShares, Inc.
LPLA / LPL Financial Holdings Inc.
ZIOP / Alaunos Therapeutics Inc
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
SFIX / Stitch Fix, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
WTM / White Mountains Insurance Group, Ltd.
SLAB / Silicon Laboratories Inc.
CHS / Chico's FAS, Inc.
MOGA / Moog, Inc. - Class A
WTI / W&T Offshore, Inc.
COO / The Cooper Companies, Inc.
HZNP / Horizon Therapeutics Plc
BMRN / BioMarin Pharmaceutical Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
BG / Bunge Global SA
FRC / First Republic Bank
LPX / Louisiana-Pacific Corporation
PXD / Pioneer Natural Resources Company
DCPH / Deciphera Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
MGNX / MacroGenics, Inc.
HOLX / Hologic, Inc.
CHRS / Coherus Oncology, Inc.
RAD / Rite Aid Corp.
NWL / Newell Brands Inc.
CREE / Cree, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HEIA / Heico Corp. - Class A
CCXI / ChemoCentryx Inc
SYNA / Synaptics Incorporated
MRTX / Mirati Therapeutics, Inc.
OPK / OPKO Health, Inc.
ERIE / Erie Indemnity Company
CMA / Comerica Incorporated
KPTI / Karyopharm Therapeutics Inc.
UFPI / UFP Industries, Inc.
ATRA / Atara Biotherapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
NOV / NOV Inc.
PLCE / The Children's Place, Inc.
AEO / American Eagle Outfitters, Inc.
CADE / Cadence Bank
EDIT / Editas Medicine, Inc.
FTI / TechnipFMC plc
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
VTR / Ventas, Inc.
LII / Lennox International Inc.
CTMX / CytomX Therapeutics, Inc.
ALEC / Alector, Inc.
KLAC / KLA Corporation
QRTEA / Qurate Retail Inc - Series A
PVAC / Penn Virginia Corp.
ENTA / Enanta Pharmaceuticals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ANIK / Anika Therapeutics, Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
BOOT / Boot Barn Holdings, Inc.
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
CVI / CVR Energy, Inc.
KSS / Kohl's Corporation
HEI / HEICO Corporation
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
BKU / BankUnited, Inc.
ALLY / Ally Financial Inc.
SRPT / Sarepta Therapeutics, Inc.
RBA / RB Global, Inc.
EVR / Evercore Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NVR / NVR, Inc.
KURA / Kura Oncology, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
SAGE / Sage Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
MYGN / Myriad Genetics, Inc.
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
FNB / F.N.B. Corporation
CDNA / CareDx, Inc
0JW2 / M&T Bank Corporation
ROST / Ross Stores, Inc.
HAL / Halliburton Company
TFC / Truist Financial Corporation
FOLD / Amicus Therapeutics, Inc.
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
MTH / Meritage Homes Corporation
BPOP / Popular, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARWR / Arrowhead Pharmaceuticals, Inc.
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
PRTA / Prothena Corporation plc
DBX / Dropbox, Inc.
XEL / Xcel Energy Inc.
BWXT / BWX Technologies, Inc.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
ZG / Zillow Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BIG / Big Lots, Inc.
INCY / Incyte Corporation
SGMO / Sangamo Therapeutics, Inc.
MORN / Morningstar, Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
KRYS / Krystal Biotech, Inc.
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
TVTX / Travere Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
AAL / American Airlines Group Inc.
APA / APA Corporation
MSTR / Strategy Inc
AZO / AutoZone, Inc.
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
INVH / Invitation Homes Inc.
EXAS / Exact Sciences Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BECN / Beacon Roofing Supply, Inc.
ESPR / Esperion Therapeutics, Inc.
SWN / Southwestern Energy Company
WDAY / Workday, Inc.
ENPH / Enphase Energy, Inc.
PRI / Primerica, Inc.
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
FRME / First Merchants Corporation
EL / The Estée Lauder Companies Inc.
GAP / The Gap, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLPI / Gaming and Leisure Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
VCEL / Vericel Corporation
PCRX / Pacira BioSciences, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
DFS / Discover Financial Services
EQT / EQT Corporation
SPGI / S&P Global Inc.
SIG / Signet Jewelers Limited
TGTX / TG Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
AKBA / Akebia Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UNP / Union Pacific Corporation
GL / Globe Life Inc.
DG / Dollar General Corporation
VKTX / Viking Therapeutics, Inc.
BRO / Brown & Brown, Inc.
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
OZK / Bank OZK
TELL / Tellurian Inc.
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
WPC / W. P. Carey Inc.
FATE / Fate Therapeutics, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
PB / Prosperity Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
HSY / The Hershey Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
CHE / Chemed Corporation
STE / STERIS plc
SYF / Synchrony Financial
KBH / KB Home
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
MTDR / Matador Resources Company
WAL / Western Alliance Bancorporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CFR / Cullen/Frost Bankers, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
GME / GameStop Corp.
AGEN / Agenus Inc.
TCBI / Texas Capital Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
IMGN / ImmunoGen, Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
MUR / Murphy Oil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
CMS / CMS Energy Corporation
ETSY / Etsy, Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
KOS / Kosmos Energy Ltd.
MHK / Mohawk Industries, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
ALKS / Alkermes plc
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
V / Visa Inc.
AIZ / Assurant, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FFIN / First Financial Bankshares, Inc.
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBP / Installed Building Products, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
PTCT / PTC Therapeutics, Inc.
FHB / First Hawaiian, Inc.
HRTX / Heron Therapeutics, Inc.
CPRT / Copart, Inc.
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
BHVN / Biohaven Ltd.
BRY / Berry Corporation
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
HTH / Hilltop Holdings Inc.
DBI / Designer Brands Inc.
CYTK / Cytokinetics, Incorporated
TWST / Twist Bioscience Corporation
SBAC / SBA Communications Corporation
TPH / Tri Pointe Homes, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
NTLA / Intellia Therapeutics, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
RGNX / REGENXBIO Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
IBKR / Interactive Brokers Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGIH / LGI Homes, Inc.
SKY / Champion Homes, Inc.
TREX / Trex Company, Inc.
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
WBS / Webster Financial Corporation
CUBE / CubeSmart
GPRE / Green Plains Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
ALGN / Align Technology, Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
BBIO / BridgeBio Pharma, Inc.
ETR / Entergy Corporation
DNLI / Denali Therapeutics Inc.
CTLT / Catalent, Inc.
ELV / Elevance Health, Inc.
CVCO / Cavco Industries, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
PARR / Par Pacific Holdings, Inc.
HUBB / Hubbell Incorporated
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
JWN / Nordstrom, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WTW / Willis Towers Watson Public Limited Company
ALL / The Allstate Corporation
TFX / Teleflex Incorporated
FITB / Fifth Third Bancorp
ENTG / Entegris, Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
PRGO / Perrigo Company plc
CNC / Centene Corporation
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FOXA / Fox Corporation
SO / The Southern Company
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFG / Principal Financial Group, Inc.
PSA / Public Storage
MKSI / MKS Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
ANAB / AnaptysBio, Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
REX / REX American Resources Corporation
NOW / ServiceNow, Inc.
CW / Curtiss-Wright Corporation
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
AXON / Axon Enterprise, Inc.
TALO / Talos Energy Inc.
EG / Everest Group, Ltd.
MGY / Magnolia Oil & Gas Corporation
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
COF / Capital One Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DVN / Devon Energy Corporation
GES / Guess?, Inc.
TGT / Target Corporation
ALLO / Allogene Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
BOH / Bank of Hawaii Corporation
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
FBP / First BanCorp.
HUM / Humana Inc.
PBF / PBF Energy Inc.
PCAR / PACCAR Inc
PSX / Phillips 66
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
INSM / Insmed Incorporated
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
EIX / Edison International
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
SNV / Synovus Financial Corp.
TROW / T. Rowe Price Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
EXP / Eagle Materials Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
VCYT / Veracyte, Inc.
BOKF / BOK Financial Corporation
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
FOX / Fox Corporation
NYCB / Flagstar Financial, Inc.
FICO / Fair Isaac Corporation
MRO / Marathon Oil Corporation
INDA / iShares Trust - iShares MSCI India ETF
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SM / SM Energy Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KIM / Kimco Realty Corporation
PPL / PPL Corporation
VYGR / Voyager Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
TMHC / Taylor Morrison Home Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
PLD / Prologis, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
THC / Tenet Healthcare Corporation
RF / Regions Financial Corporation
HXL / Hexcel Corporation
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
ES / Eversource Energy
TXN / Texas Instruments Incorporated
ELAN / Elanco Animal Health Incorporated
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBH / Sally Beauty Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AR / Antero Resources Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WMT / Walmart Inc.
FHN / First Horizon Corporation
MAA / Mid-America Apartment Communities, Inc.
AMH / American Homes 4 Rent
SRE / Sempra