Market Value1,535,553,000
Total Holdings392
File Date2019-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OSIS / OSI Systems, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
MPW / Medical Properties Trust, Inc.
TGT / Target Corporation
PTEN / Patterson-UTI Energy, Inc.
PINS / Pinterest, Inc.
VREX / Varex Imaging Corporation
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
YNDX / Yandex N.V.
MSGS / Madison Square Garden Sports Corp.
LAUR / Laureate Education, Inc.
KIM / Kimco Realty Corporation
AYI / Acuity Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
PAG / Penske Automotive Group, Inc.
UA / Under Armour, Inc.
ETRN / Equitrans Midstream Corporation
AVT / Avnet, Inc.
CPA / Copa Holdings, S.A.
ACA / Arcosa, Inc.
UVSP / Univest Financial Corporation
APLE / Apple Hospitality REIT, Inc.
APAM / Artisan Partners Asset Management Inc.
UVV / Universal Corporation
VVV / Valvoline Inc.
NATI / National Instruments Corp.
SON / Sonoco Products Company
CAT / Caterpillar Inc.
BPOP / Popular, Inc.
HUN / Huntsman Corporation
ADT / ADT Inc.
CAKE / The Cheesecake Factory Incorporated
UBSI / United Bankshares, Inc.
SHOO / Steven Madden, Ltd.
PFPT / Proofpoint Inc
BMS / Bemis Co., Inc.
YEXT / Yext, Inc.
EXEL / Exelixis, Inc.
MC / Moelis & Company
US2296691064 / Cubic Corporation
SHO / Sunstone Hotel Investors, Inc.
HSC / Enviri Corp
UNM / Unum Group
NUS / Nu Skin Enterprises, Inc. Put
TLRA / Telaria, Inc.
CVNA / Carvana Co.
SU / Suncor Energy Inc.
MDB / MongoDB, Inc.
VIAB / Viacom, Inc.
VEEV / Veeva Systems Inc.
TWOU / 2U, Inc.
OLED / Universal Display Corporation
ABCB / Ameris Bancorp
MOFG / MidWestOne Financial Group, Inc.
LPT / Liberty Property Trust
IQV / IQVIA Holdings Inc.
PRMW / Primo Water Corporation
STOK / Stoke Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
US28470R1023 / Eldorado Resorts, Inc.
EOLS / Evolus, Inc.
LLNW / Limelight Networks Inc
EVBG / Everbridge, Inc.
/ Benefytt Technologies Inc
IRWD / Ironwood Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
RS / Reliance, Inc.
RYN / Rayonier Inc.
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
ADPT / Adaptive Biotechnologies Corporation
HES / Hess Corporation
F / Ford Motor Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
SGEN / Seagen Inc
CPS / Cooper-Standard Holdings Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
KRTX / Karuna Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
OEC / Orion S.A.
NAVI / Navient Corporation
VER / VEREIT Inc
ATH / Athene Holding Ltd - Class A
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
XLRN / Acceleron Pharma Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
COLM / Columbia Sportswear Company
OCFC / OceanFirst Financial Corp.
THO / THOR Industries, Inc.
FHN / First Horizon Corporation
KEX / Kirby Corporation
US83088V1026 / Slack Technologies Inc
VIRT / Virtu Financial, Inc.
SNAP / Snap Inc.
HLF / Herbalife Ltd.
PVH / PVH Corp.
SD / SandRidge Energy, Inc.
BYON / Beyond, Inc.
APA / APA Corporation
FFIN / First Financial Bankshares, Inc.
WCG / Wellcare Health Plans, Inc.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
PBF / PBF Energy Inc.
PEN / Penumbra, Inc.
TPC / Tutor Perini Corporation
JILL / J.Jill, Inc.
TER / Teradyne, Inc.
PACW / Pacwest Bancorp
HT / Hersha Hospitality Trust - Class A
FMC / FMC Corporation
GRMN / Garmin Ltd.
CDAY / Ceridian HCM Holding Inc.
LH / Labcorp Holdings Inc.
CSII / Cardiovascular Systems Inc.
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
SMAR / Smartsheet Inc.
TSLA / Tesla, Inc. Call
US04351G1013 / Ascena Retail Group, Inc.
EPR / EPR Properties
DBX / Dropbox, Inc.
VSM / Versum Materials, Inc.
SRE / Sempra
NNN / NNN REIT, Inc.
UBNK / United Financial Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
QLYS / Qualys, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
VRNT / Verint Systems Inc.
STRA / Strategic Education, Inc.
MMSI / Merit Medical Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
EIX / Edison International
HNGR / Hanger Inc
TEAM / Atlassian Corporation
MNR / Mach Natural Resources LP
UNIT / Unity Group LLC
VBTX / Veritex Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
VNDA / Vanda Pharmaceuticals Inc.
ALGT / Allegiant Travel Company
R / Ryder System, Inc.
CCK / Crown Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MDCO / Medicines Company
CHDN / Churchill Downs Incorporated
SCPL / Sciplay Corp - Class A
GBT / Global Blood Therapeutics Inc. Call
PRFT / Perficient, Inc.
PTCT / PTC Therapeutics, Inc.
EAF / GrafTech International Ltd.
VSI / Vitamin Shoppe, Inc.
OPB / Opus Bank
TRMK / Trustmark Corporation
TECD / Tech Data Corp.
VGR / Vector Group Ltd.
TSCO / Tractor Supply Company
FIZZ / National Beverage Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARRS / ARRIS International plc
NFG / National Fuel Gas Company
UEIC / Universal Electronics Inc.
JCOM / J2 Global Inc.
RHI / Robert Half Inc.
ECOM / ChannelAdvisor Corp
CREE / Cree, Inc.
SUP / Superior Industries International, Inc.
KRO / Kronos Worldwide, Inc.
IDTI / Integrated Device Technology, Inc.
RES / RPC, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
US9487411038 / Weingarten Realty Investors
WK / Workiva Inc.
YUMC / Yum China Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AZO / AutoZone, Inc.
SCOR / comScore, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
BXS / BancorpSouth Bank
HTA / Healthcare Realty Trust Inc - Class A
HPT / Hospitality Properties Trust
IONS / Ionis Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
MKSI / MKS Inc.
NHI / National Health Investors, Inc.
OGE / OGE Energy Corp.
CCRN / Cross Country Healthcare, Inc.
OUT / OUTFRONT Media Inc.
57772K101 / Maxim Integrated Products Inc.
REZI / Resideo Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
TIVO / TiVo Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
AAN / The Aaron's Company, Inc.
ORI / Old Republic International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US0549371070 / BB&T Corp.
US30068N1054 / Exantas Capital Corp.
US72941B1061 / Pluralsight Inc
BAX / Baxter International Inc.
US62857M1053 / MyoKardia, Inc.
ZNGA / Zynga Inc - Class A
TSN / Tyson Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHUY / Chuy's Holdings, Inc.
FTCH / Farfetch Limited
TSC / Tristate Capital Holdings Inc
EXTN / Exterran Corp
SONM / Sonim Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
CDZI / Cadiz Inc.
PBYI / Puma Biotechnology, Inc.
US36164V3050 / GCI Liberty, Inc.
AYX / Alteryx, Inc.
CSFL / Centerstate Banks, Inc.
CASY / Casey's General Stores, Inc.
ACC / American Campus Communities Inc.
COO / The Cooper Companies, Inc.
FULT / Fulton Financial Corporation
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
ENTG / Entegris, Inc.
US33812L1026 / Fitbit Inc.
US34553D1019 / ForeScout Technologies, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GHDX / Genomic Health, Inc.
IHC / Independence Holding Co.
SAVE / Spirit Airlines, Inc.
TR / Tootsie Roll Industries, Inc.
AZPN / Aspen Technology, Inc.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
PRDO / Perdoceo Education Corporation
PCH / PotlatchDeltic Corporation
SAFM / Sanderson Farms, Inc.
ROL / Rollins, Inc.
UBER / Uber Technologies, Inc.
PK / Park Hotels & Resorts Inc.
EPZM / Epizyme Inc
TWTR / Twitter Inc
CBSH / Commerce Bancshares, Inc.
CBRE / CBRE Group, Inc.
IRTC / iRhythm Technologies, Inc.
EXAS / Exact Sciences Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
018490100 / Allergan plc
M / Macy's, Inc.
ALB / Albemarle Corporation
IGT / International Game Technology PLC
DPZ / Domino's Pizza, Inc.
COMM / CommScope Holding Company, Inc.
QSR / Restaurant Brands International Inc.
FTNT / Fortinet, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
AVTX / Avalo Therapeutics, Inc.
XPER / Xperi Inc.
INCY / Incyte Corporation
BHC / Bausch Health Companies Inc.
AMN / AMN Healthcare Services, Inc.
HWC / Hancock Whitney Corporation
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
GLDD / Great Lakes Dredge & Dock Corporation
UFPI / UFP Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TNDM / Tandem Diabetes Care, Inc.
NVTA / Invitae Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FNB / F.N.B. Corporation
NWL / Newell Brands Inc.
NWBI / Northwest Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
DISCA / Discovery Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
POLY / Plantronics, Inc.
FHB / First Hawaiian, Inc.
PHM / PulteGroup, Inc.
TECK / Teck Resources Limited
RM / Regional Management Corp.
TWO / Two Harbors Investment Corp.
MFA / MFA Financial, Inc.
WBS / Webster Financial Corporation
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
TTWO / Take-Two Interactive Software, Inc.
EXR / Extra Space Storage Inc.
CIM / Chimera Investment Corporation
FNF / Fidelity National Financial, Inc.
CHSP / Chesapeake Lodging Trust
HFC / HollyFrontier Corp
UMPQ / Umpqua Holdings Corp
BNFT / Benefitfocus Inc
ESS / Essex Property Trust, Inc.
SAIL / SailPoint, Inc.
DRE / Duke Realty Corporation - Preferred Security
LAMR / Lamar Advertising Company
GES / Guess?, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
DE / Deere & Company
GEO / The GEO Group, Inc.
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
IOVA / Iovance Biotherapeutics, Inc.
SFIX / Stitch Fix, Inc. Call
NLSN / Nielsen Holdings plc
MCY / Mercury General Corporation
CFG / Citizens Financial Group, Inc.
NLOK / NortonLifeLock Inc
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
LYV / Live Nation Entertainment, Inc.
19041P105 / CBS Corp.
INSG / Inseego Corp.
TCS / The Container Store Group, Inc.
SKT / Tanger Inc.
CFFN / Capitol Federal Financial, Inc.
O / Realty Income Corporation
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
GPK / Graphic Packaging Holding Company
BBBY / Bed Bath & Beyond, Inc.
LQDT / Liquidity Services, Inc.
INVA / Innoviva, Inc.
FIBK / First Interstate BancSystem, Inc.
TVTY / Tivity Health Inc
ALRM / Alarm.com Holdings, Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
CRSP / CRISPR Therapeutics AG
RHT / Red Hat, Inc.
EQ / Equillium, Inc.
XYZ / Block, Inc.
JWN / Nordstrom, Inc.
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
SFM / Sprouts Farmers Market, Inc.
PSNL / Personalis, Inc.
VPG / Vishay Precision Group, Inc.
TWLO / Twilio Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
PEGA / Pegasystems Inc.
NEM / Newmont Corporation
ANF / Abercrombie & Fitch Co.
COUP / Coupa Software Inc
RNG / RingCentral, Inc.
EVRG / Evergy, Inc.
FSK / FS KKR Capital Corp.
CALM / Cal-Maine Foods, Inc.
FRTA / Forterra Inc
WDFC / WD-40 Company
LUMN / Lumen Technologies, Inc.
VSAT / Viasat, Inc.
VFC / V.F. Corporation
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRX / Catalyst Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
GPC / Genuine Parts Company
FND / Floor & Decor Holdings, Inc.
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
HEI / HEICO Corporation
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
OSK / Oshkosh Corporation
BIG / Big Lots, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SVRA / Savara Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
DBI / Designer Brands Inc.
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
MED / Medifast, Inc.
CROX / Crocs, Inc.
QTWO / Q2 Holdings, Inc.
SFIX / Stitch Fix, Inc.
COR / Cencora, Inc.
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
RLGY / Realogy Holdings Corp
GRPN / Groupon, Inc.
AVB / AvalonBay Communities, Inc.
AEO / American Eagle Outfitters, Inc.
BKE / The Buckle, Inc.
COWN / Cowen Inc - Class A
HCSG / Healthcare Services Group, Inc.
HP / Helmerich & Payne, Inc.
VCEL / Vericel Corporation
HEES / H&E Equipment Services, Inc.
PEP / PepsiCo, Inc.
FRT / Federal Realty Investment Trust
WH / Wyndham Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
DKS / DICK'S Sporting Goods, Inc.
DGX / Quest Diagnostics Incorporated
FBIN / Fortune Brands Innovations, Inc.
TREX / Trex Company, Inc.
DHI / D.R. Horton, Inc.
FTDR / Frontdoor, Inc.
EWBC / East West Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TMHC / Taylor Morrison Home Corporation
HURN / Huron Consulting Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
WING / Wingstop Inc.
CNC / Centene Corporation
GME / GameStop Corp.
WDC / Western Digital Corporation
STWD / Starwood Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DECK / Deckers Outdoor Corporation
STZ / Constellation Brands, Inc.
UDR / UDR, Inc.
COLB / Columbia Banking System, Inc.
BRK.A / Berkshire Hathaway Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWKS / Skyworks Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
TOL / Toll Brothers, Inc.
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
FLO / Flowers Foods, Inc.
OMI / Owens & Minor, Inc.
PFE / Pfizer Inc.
CWEN / Clearway Energy, Inc.
INVH / Invitation Homes Inc.
TVTX / Travere Therapeutics, Inc.
RITM / Rithm Capital Corp.
FL / Foot Locker, Inc.
AMED / Amedisys, Inc.
PPC / Pilgrim's Pride Corporation
SCS / Steelcase Inc.
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
HNI / HNI Corporation
CTRA / Coterra Energy Inc.
DOC / Healthpeak Properties, Inc.
MANH / Manhattan Associates, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
BRX / Brixmor Property Group Inc.
BC / Brunswick Corporation
PAGS / PagSeguro Digital Ltd.
ONB / Old National Bancorp
OKTA / Okta, Inc.
Z / Zillow Group, Inc.
GDDY / GoDaddy Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
PFGC / Performance Food Group Company
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
RVLV / Revolve Group, Inc.
VRA / Vera Bradley, Inc.
DRI / Darden Restaurants, Inc.
ZM / Zoom Communications Inc.
SUI / Sun Communities, Inc.
TDOC / Teladoc Health, Inc. Put
CUBE / CubeSmart
DG / Dollar General Corporation
NFLX / Netflix, Inc.
SIX / Six Flags Entertainment Corporation
MGRC / McGrath RentCorp
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
INGN / Inogen, Inc.
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
DEI / Douglas Emmett, Inc.
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
NLY / Annaly Capital Management, Inc.
VRAY / ViewRay Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
BERY / Berry Global Group, Inc.
KRC / Kilroy Realty Corporation
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
MAA / Mid-America Apartment Communities, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
INSM / Insmed Incorporated
UPBD / Upbound Group, Inc.
K / Kellanova
HE / Hawaiian Electric Industries, Inc.
EL / The Estée Lauder Companies Inc.
HR / Healthcare Realty Trust Incorporated
BMRN / BioMarin Pharmaceutical Inc.
PRGS / Progress Software Corporation
TJX / The TJX Companies, Inc.
BL / BlackLine, Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
LUV / Southwest Airlines Co.
HAE / Haemonetics Corporation
WBA / Walgreens Boots Alliance, Inc.
HUBG / Hub Group, Inc.
CPT / Camden Property Trust
VTR / Ventas, Inc.
COLD / Americold Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
OHI / Omega Healthcare Investors, Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
IBTX / Independent Bank Group, Inc.
BURL / Burlington Stores, Inc.
DOX / Amdocs Limited
KDP / Keurig Dr Pepper Inc.
CHH / Choice Hotels International, Inc.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
MFIC / MidCap Financial Investment Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
WHR / Whirlpool Corporation
AXTA / Axalta Coating Systems Ltd.
QURE / uniQure N.V.
LIN / Linde plc
VLY / Valley National Bancorp
VICI / VICI Properties Inc.
OC / Owens Corning
KO / The Coca-Cola Company
WMT / Walmart Inc.
WY / Weyerhaeuser Company
KNX / Knight-Swift Transportation Holdings Inc.
NOA / North American Construction Group Ltd.
GM / General Motors Company
ROKU / Roku, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
TW / Tradeweb Markets Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KEY / KeyCorp
EEFT / Euronet Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
GIS / General Mills, Inc.
ADC / Agree Realty Corporation
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CCI / Crown Castle Inc.
SGI / Somnigroup International Inc.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
MZTI / The Marzetti Company
KLAC / KLA Corporation
PG / The Procter & Gamble Company
RL / Ralph Lauren Corporation
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
HTO / H2O America
AUB / Atlantic Union Bankshares Corporation
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
FAF / First American Financial Corporation
TFSL / TFS Financial Corporation
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
AIV / Apartment Investment and Management Company
LPX / Louisiana-Pacific Corporation
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
VCYT / Veracyte, Inc.
CI / The Cigna Group
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
PENN / PENN Entertainment, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
URGN / UroGen Pharma Ltd.
TTEK / Tetra Tech, Inc.
MYGN / Myriad Genetics, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
VMI / Valmont Industries, Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
CGNX / Cognex Corporation
OMER / Omeros Corporation
CPB / The Campbell's Company
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
HUM / Humana Inc.
RH / RH
OZK / Bank OZK
PSA / Public Storage
BYON / Beyond, Inc. Call
BLD / TopBuild Corp.
ESI / Element Solutions Inc
GS / The Goldman Sachs Group, Inc.
USFD / US Foods Holding Corp.
CRMT / America's Car-Mart, Inc.
MTZ / MasTec, Inc.
HBAN / Huntington Bancshares Incorporated
LADR / Ladder Capital Corp
CRI / Carter's, Inc.
REI / Ring Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVI / CVR Energy, Inc.
KPTI / Karyopharm Therapeutics Inc.
PM / Philip Morris International Inc.
PPBI / Pacific Premier Bancorp, Inc.
ALK / Alaska Air Group, Inc.
TRGP / Targa Resources Corp.
LSCC / Lattice Semiconductor Corporation
MUR / Murphy Oil Corporation
USB / U.S. Bancorp
WELL / Welltower Inc.