Market Value56,734,819
Total Holdings923
File Date2023-05-11
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)
JBL / Jabil Inc.
ANDE / The Andersons, Inc.
TT / Trane Technologies plc
MTG / MGIC Investment Corporation
EA / Electronic Arts Inc.
WFRD / Weatherford International plc
CSCO / Cisco Systems, Inc.
DT / Dynatrace, Inc.
PXD / Pioneer Natural Resources Company
WM / Waste Management, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
US844741BG22 / Southwest Airlines Co
KEY / KeyCorp
ACHC / Acadia Healthcare Company, Inc.
S / SentinelOne, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
THC / Tenet Healthcare Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABNB / Airbnb, Inc.
BBWI / Bath & Body Works, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
DOCS / Doximity, Inc.
WSR / Whitestone REIT
WEC / WEC Energy Group, Inc.
CNM / Core & Main, Inc.
ACN / Accenture plc
PSTG / Pure Storage, Inc.
SYNH / Syneos Health Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
WHR / Whirlpool Corporation
JCI / Johnson Controls International plc
CPB / The Campbell's Company
BBY / Best Buy Co., Inc.
IIPR / Innovative Industrial Properties, Inc.
CROX / Crocs, Inc.
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
PACW / Pacwest Bancorp
MPWR / Monolithic Power Systems, Inc.
SQ / Block, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
CRM / Salesforce, Inc.
HALC / Halcon Resources Corporation NEW
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
PTON / Peloton Interactive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
KOS / Kosmos Energy Ltd.
CWST / Casella Waste Systems, Inc.
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
M / Macy's, Inc.
EQH / Equitable Holdings, Inc.
MBUU / Malibu Boats, Inc.
PFGC / Performance Food Group Company
WMT / Walmart Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
PEGA / Pegasystems Inc.
XOM / Exxon Mobil Corporation
RMBS / Rambus Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
US60937PAD87 / CONV. NOTE
MDLZ / Mondelez International, Inc.
KFY / Korn Ferry
JPM / JPMorgan Chase & Co.
ATKR / Atkore Inc.
NNN / NNN REIT, Inc.
CTLT / Catalent, Inc.
CERT / Certara, Inc.
ORI / Old Republic International Corporation
ODFL / Old Dominion Freight Line, Inc.
RUN / Sunrun Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
GNL / Global Net Lease, Inc.
PZZA / Papa John's International, Inc.
HRB / H&R Block, Inc.
OCFC / OceanFirst Financial Corp.
PCRX / Pacira BioSciences, Inc.
LPX / Louisiana-Pacific Corporation
HE / Hawaiian Electric Industries, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
PINC / Premier, Inc.
US58733RAD44 / Mercadolibre Inc Bond
ARW / Arrow Electronics, Inc.
NTAP / NetApp, Inc.
CRUS / Cirrus Logic, Inc.
NFG / National Fuel Gas Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
WLK / Westlake Corporation
INSP / Inspire Medical Systems, Inc.
BOX / Box, Inc.
FWRD / Forward Air Corporation
SNDR / Schneider National, Inc.
DEN / Denbury Inc. - New
NSA / National Storage Affiliates Trust
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
SEB / Seaboard Corporation
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
US09061GAK76 / CONV. NOTE
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RMD / ResMed Inc.
ALHC / Alignment Healthcare, Inc.
OGE / OGE Energy Corp.
US443573AD20 / CONV. NOTE
MTZ / MasTec, Inc.
WSC / WillScot Holdings Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ATO / Atmos Energy Corporation
LSCC / Lattice Semiconductor Corporation
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
ALSN / Allison Transmission Holdings, Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
LW / Lamb Weston Holdings, Inc.
FIVE / Five Below, Inc.
OLN / Olin Corporation
HRL / Hormel Foods Corporation
RBA / RB Global, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NHF / NexPoint Strategic Opportunities Fund
NVST / Envista Holdings Corporation
VST / Vistra Corp.
POWI / Power Integrations, Inc.
SKT / Tanger Inc.
MSCI / MSCI Inc.
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
UFPT / UFP Technologies, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DORM / Dorman Products, Inc.
VAC / Marriott Vacations Worldwide Corporation
ANET / Arista Networks Inc
STT / State Street Corporation
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
ATRC / AtriCure, Inc.
AVT / Avnet, Inc.
CNNE / Cannae Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CFLT / Confluent, Inc.
EXR / Extra Space Storage Inc.
ENV / Envestnet, Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
GDDY / GoDaddy Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LAZ / Lazard, Inc.
LCII / LCI Industries
LSI / Life Storage Inc - Registered Shares
NATI / National Instruments Corp.
MKC / McCormick & Company, Incorporated
PLNT / Planet Fitness, Inc.
RVTY / Revvity, Inc.
ROG / Rogers Corporation
REXR / Rexford Industrial Realty, Inc.
FOUR / Shift4 Payments, Inc.
SAIC / Science Applications International Corporation
UGI / UGI Corporation
UNVR / Univar Solutions Inc
US852234AF05 / CONV. NOTE
YNDX / Yandex N.V.
URBN / Urban Outfitters, Inc.
CG / The Carlyle Group Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
MAS / Masco Corporation
MOH / Molina Healthcare, Inc.
UMPQ / Umpqua Holdings Corp
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
NIMC / NiSource Inc - Units
US928298AP38 / Vishay Intertechnology Inc Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CUTR / Cutera, Inc.
IDXX / IDEXX Laboratories, Inc.
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
SCHL / Scholastic Corporation
NLOK / NortonLifeLock Inc
NFE / New Fortress Energy Inc.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
DDS / Dillard's, Inc.
BLD / TopBuild Corp.
VIRT / Virtu Financial, Inc.
CPA / Copa Holdings, S.A.
US723787AP23 / CONV. NOTE
PFG / Principal Financial Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MXL / MaxLinear, Inc.
US848637AF14 / CONV. NOTE
TFSL / TFS Financial Corporation
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
ZION / Zions Bancorporation, National Association
MOG.A / Moog Inc.
KO / The Coca-Cola Company
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
TPL / Texas Pacific Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
CNA / CNA Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHWY / Chewy, Inc.
ETR / Entergy Corporation
PAG / Penske Automotive Group, Inc.
GPK / Graphic Packaging Holding Company
OLPX / Olaplex Holdings, Inc.
BEPC / Brookfield Renewable Corporation
NEWR / New Relic Inc
UHAL / U-Haul Holding Company
US25470MAD11 / Dish Network Corp Bond
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
FWONK / Formula One Group
LSTR / Landstar System, Inc.
OVV / Ovintiv Inc.
FWONA / Formula One Group
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
DDOG / Datadog, Inc.
MP / MP Materials Corp.
PEG / Public Service Enterprise Group Incorporated
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
TBBK / The Bancorp, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
MRO / Marathon Oil Corporation
NVAX / Novavax, Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
FSLR / First Solar, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYFT / Lyft, Inc.
AIMC / Altra Industrial Motion Corp
APLE / Apple Hospitality REIT, Inc.
NSP / Insperity, Inc.
WST / West Pharmaceutical Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
GTN / Gray Media, Inc.
SCCO / Southern Copper Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
GMED / Globus Medical, Inc.
DBX / Dropbox, Inc.
SGFY / Signify Health Inc - Class A
FHN / First Horizon Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GPS / The Gap, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
UTMD / Utah Medical Products, Inc.
BKH / Black Hills Corporation
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
DKS / DICK'S Sporting Goods, Inc.
UNM / Unum Group
PDCE / PDC Energy Inc
H / Hyatt Hotels Corporation
DVA / DaVita Inc.
SYY / Sysco Corporation
TSEM / Tower Semiconductor Ltd.
US23804LAB99 / CONV. NOTE
DISH / DISH Network Corporation
US87918AAF21 / CONV. NOTE
EMR / Emerson Electric Co.
UWMC / UWM Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
GNK / Genco Shipping & Trading Limited
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
IAA / IAA Inc
AXNX / Axonics, Inc.
ES / Eversource Energy
ADT / ADT Inc.
CHD / Church & Dwight Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
MOS / The Mosaic Company
UDR / UDR, Inc.
BRP / The Baldwin Insurance Group, Inc.
SLAB / Silicon Laboratories Inc.
MTD / Mettler-Toledo International Inc.
MTDR / Matador Resources Company
CSR / Centerspace
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
LIVN / LivaNova PLC
PJT / PJT Partners Inc.
ITT / ITT Inc.
FR / First Industrial Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AX / Axos Financial, Inc.
L / Loews Corporation
PATK / Patrick Industries, Inc.
XPO / XPO, Inc.
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
HXL / Hexcel Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BRO / Brown & Brown, Inc.
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
EYE / National Vision Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CC / The Chemours Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CVBF / CVB Financial Corp.
STE / STERIS plc
FNB / F.N.B. Corporation
US76680RAH03 / CONVERTIBLE ZERO
US74624MAB81 / Pure Storage Inc Bond
WSO / Watsco, Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
AFIN / American Fin Tr Inc - Class A
CE / Celanese Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INBX / Inhibrx Biosciences, Inc.
MODG / Topgolf Callaway Brands Corp.
DXC / DXC Technology Company
SNA / Snap-on Incorporated
WNC / Wabash National Corporation
OXY / Occidental Petroleum Corporation
NOMD / Nomad Foods Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US539183AA12 / Livongo Health Inc
GRMN / Garmin Ltd.
APG / APi Group Corporation
NTRS / Northern Trust Corporation
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
AMN / AMN Healthcare Services, Inc.
ECVT / Ecovyst Inc.
FANG / Diamondback Energy, Inc.
ESE / ESCO Technologies Inc.
KSS / Kohl's Corporation
FERG / Ferguson Enterprises Inc.
SOVO / Sovos Brands, Inc.
LNT / Alliant Energy Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
WEX / WEX Inc.
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
VCEL / Vericel Corporation
RSG / Republic Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBKR / Interactive Brokers Group, Inc.
LNC / Lincoln National Corporation
UFPI / UFP Industries, Inc.
LYV / Live Nation Entertainment, Inc.
APTV / Aptiv PLC
ZS / Zscaler, Inc.
VIAV / Viavi Solutions Inc.
WTM / White Mountains Insurance Group, Ltd.
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
MDB / MongoDB, Inc.
XNCR / Xencor, Inc.
ACI / Albertsons Companies, Inc.
BYD / Boyd Gaming Corporation
LOPE / Grand Canyon Education, Inc.
TJX / The TJX Companies, Inc.
VMI / Valmont Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLW / Corning Incorporated
CTRA / Coterra Energy Inc.
MCO / Moody's Corporation
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
X / United States Steel Corporation
TOST / Toast, Inc.
EQT / EQT Corporation
GLPI / Gaming and Leisure Properties, Inc.
AN / AutoNation, Inc.
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
DOX / Amdocs Limited
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
BHF / Brighthouse Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PTCT / PTC Therapeutics, Inc.
CLH / Clean Harbors, Inc.
AUB / Atlantic Union Bankshares Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MDRX / Veradigm Inc.
CAR / Avis Budget Group, Inc.
HCC / Warrior Met Coal, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AON / Aon plc
ECL / Ecolab Inc.
REPL / Replimune Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
LEG / Leggett & Platt, Incorporated
OSH / Oak Street Health Inc
REYN / Reynolds Consumer Products Inc.
JOE / The St. Joe Company
CBOE / Cboe Global Markets, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
RPRX / Royalty Pharma plc
LEN.B / Lennar Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
IONS / Ionis Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
WTRG / Essential Utilities, Inc.
CBSH / Commerce Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
COLB / Columbia Banking System, Inc.
OMF / OneMain Holdings, Inc.
CACC / Credit Acceptance Corporation
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ASH / Ashland Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
HURN / Huron Consulting Group Inc.
IMXI / International Money Express, Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
ALE / ALLETE, Inc.
CAH / Cardinal Health, Inc.
HOOD / Robinhood Markets, Inc.
TAP / Molson Coors Beverage Company
PRMW / Primo Water Corporation
PARAA / Paramount Global
HALO / Halozyme Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVR / Evercore Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CACI / CACI International Inc
US538034AU37 / Live Nation Entertainment Inc
US803607AB68 / Sarepta Therapeutics, Inc. Bond
URI / United Rentals, Inc.
AGL / agilon health, inc.
GBCI / Glacier Bancorp, Inc.
NSSC / Napco Security Technologies, Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
KE / Kimball Electronics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
AIT / Applied Industrial Technologies, Inc.
LKFN / Lakeland Financial Corporation
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
PODD / Insulet Corporation
HAYW / Hayward Holdings, Inc.
CSGS / CSG Systems International, Inc.
CLF / Cleveland-Cliffs Inc.
LXU / LSB Industries, Inc.
CUBE / CubeSmart
MEI / Methode Electronics, Inc.
EWBC / East West Bancorp, Inc.
TRIP / Tripadvisor, Inc.
HLIO / Helios Technologies, Inc.
PCTY / Paylocity Holding Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BILL / BILL Holdings, Inc.
THRY / Thryv Holdings, Inc.
PPL / PPL Corporation
HUBG / Hub Group, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
ALGM / Allegro MicroSystems, Inc.
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PNR / Pentair plc
SWN / Southwestern Energy Company
BAP / Credicorp Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AM / Antero Midstream Corporation
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
NUVA / Nuvasive Inc
OGN / Organon & Co.
IRT / Independence Realty Trust, Inc.
TMCI / Treace Medical Concepts, Inc.
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
AMCR / Amcor plc
TWNK / Hostess Brands Inc - Class A
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
JHG / Janus Henderson Group plc
ENPH / Enphase Energy, Inc.
CHK / Chesapeake Energy Corporation
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMBP / Ardagh Metal Packaging S.A.
ESTC / Elastic N.V.
FCNCA / First Citizens BancShares, Inc.
HBI / Hanesbrands Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MODN / Model N, Inc.
ALTG / Alta Equipment Group Inc.
APH / Amphenol Corporation
ALLY / Ally Financial Inc.
TMUS / T-Mobile US, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
HRI / Herc Holdings Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
AVID / Avid Technology, Inc.
G / Genpact Limited
FYBR / Frontier Communications Parent, Inc.
THRM / Gentherm Incorporated
MODV / ModivCare Inc.
NEE.PRQ / NextEra Energy, Inc.
SHOP / Shopify Inc.
POOL / Pool Corporation
TTEK / Tetra Tech, Inc.
STAA / STAAR Surgical Company
VTEX / VTEX
WNS / WNS (Holdings) Limited
GD / General Dynamics Corporation
SBNY / Signature Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
MRTN / Marten Transport, Ltd.
SEIC / SEI Investments Company
CF / CF Industries Holdings, Inc.
CARR / Carrier Global Corporation
KHC / The Kraft Heinz Company
ABCB / Ameris Bancorp
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
OSK / Oshkosh Corporation
SGMS / Scientific Games Corporation
CPT / Camden Property Trust
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
MORN / Morningstar, Inc.
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
SSB / SouthState Corporation
HLT / Hilton Worldwide Holdings Inc.
OWL / Blue Owl Capital Inc.
SF / Stifel Financial Corp.
MELI / MercadoLibre, Inc. Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BA / The Boeing Company
AEE / Ameren Corporation
CTOS / Custom Truck One Source, Inc.
WHD / Cactus, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
FLO / Flowers Foods, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
VVV / Valvoline Inc.
MRC / MRC Global Inc.
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
FICO / Fair Isaac Corporation
TOL / Toll Brothers, Inc.
DK / Delek US Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CHDN / Churchill Downs Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
RS / Reliance, Inc.
ROST / Ross Stores, Inc.
CMCO / Columbus McKinnon Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRCT / PROCEPT BioRobotics Corporation
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
BC / Brunswick Corporation
VAL / Valaris Limited
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
EVH / Evolent Health, Inc.
HWM / Howmet Aerospace Inc.
WSFS / WSFS Financial Corporation
UTHR / United Therapeutics Corporation
US98980GAB86 / CONV. NOTE
MBB / iShares Trust - iShares MBS ETF
OPCH / Option Care Health, Inc.
MDU / MDU Resources Group, Inc.
SMPL / The Simply Good Foods Company
OAS / Oasis Petroleum Inc. - New
NXPI / NXP Semiconductors N.V.
INVH / Invitation Homes Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
PCYO / Pure Cycle Corporation
HES / Hess Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
NTNX / Nutanix, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
GILD / Gilead Sciences, Inc.
CHH / Choice Hotels International, Inc.
KR / The Kroger Co.
TDW / Tidewater Inc.
MMSI / Merit Medical Systems, Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
AMT / American Tower Corporation
NEOG / Neogen Corporation
MRVL / Marvell Technology, Inc.
MGRC / McGrath RentCorp
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
CNXC / Concentrix Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
JBI / Janus International Group, Inc.
ICFI / ICF International, Inc.
EPR / EPR Properties
CLVT / Clarivate Plc
MS / Morgan Stanley
ZTS / Zoetis Inc.
TGT / Target Corporation
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
WTFC / Wintrust Financial Corporation
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
GLOB / Globant S.A.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
INMD / InMode Ltd.
SEE / Sealed Air Corporation
PSTL / Postal Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGY / Magnolia Oil & Gas Corporation
HBAN / Huntington Bancshares Incorporated
CIGI / Colliers International Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAD / Lithia Motors, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
USM / United States Cellular Corporation
ADC / Agree Realty Corporation
WIX / Wix.com Ltd.
MCK / McKesson Corporation
PD / PagerDuty, Inc.
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
SKY / Champion Homes, Inc.
EEFT / Euronet Worldwide, Inc.
KNSL / Kinsale Capital Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EIX / Edison International
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CSX / CSX Corporation
INSW / International Seaways, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
XENE / Xenon Pharmaceuticals Inc.
NVDA / NVIDIA Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VRNS / Varonis Systems, Inc.
AVYA / Avaya Holdings Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HLNE / Hamilton Lane Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
GTY / Getty Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BLDR / Builders FirstSource, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RF / Regions Financial Corporation
SMCI / Super Micro Computer, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
SRE / Sempra
US09857LAN82 / CONV. NOTE
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
RGA / Reinsurance Group of America, Incorporated
MET / MetLife, Inc.
CHX / ChampionX Corporation
EVTC / EVERTEC, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
ARES / Ares Management Corporation
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
MKSI / MKS Inc.
RJF / Raymond James Financial, Inc.
ATI / ATI Inc.
BKNG / Booking Holdings Inc.
US98954MAG69 / CONV. NOTE
BF.B / Brown-Forman Corporation
JNJ / Johnson & Johnson
NI / NiSource Inc.
TDS / Telephone and Data Systems, Inc.
BPOP / Popular, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
DOW / Dow Inc.
CRC / California Resources Corporation
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
ATUS / Altice USA, Inc.
DG / Dollar General Corporation
UAA / Under Armour, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
PCAR / PACCAR Inc
NOG / Northern Oil and Gas, Inc.
WMS / Advanced Drainage Systems, Inc.
GFF / Griffon Corporation
ABC / Amerisource Bergen Corp.
OXM / Oxford Industries, Inc.
INSM / Insmed Incorporated
VVX / V2X, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
VRSK / Verisk Analytics, Inc.
AIN / Albany International Corp.
IHRT / iHeartMedia, Inc.
AVTR / Avantor, Inc.
SAM / The Boston Beer Company, Inc.
CMS / CMS Energy Corporation
WLY / John Wiley & Sons, Inc.
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FAST / Fastenal Company
PSA / Public Storage
SPB / Spectrum Brands Holdings, Inc.
ALKS / Alkermes plc
PM / Philip Morris International Inc.
ITRI / Itron, Inc.
FAF / First American Financial Corporation
COLM / Columbia Sportswear Company
GTLS / Chart Industries, Inc.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
JJSF / J&J Snack Foods Corp.
USB / U.S. Bancorp
NOVT / Novanta Inc.
PARA / Paramount Global
EIG / Employers Holdings, Inc.
PPC / Pilgrim's Pride Corporation
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
SMTC / Semtech Corporation
MNST / Monster Beverage Corporation
TNL / Travel + Leisure Co.
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
LNTH / Lantheus Holdings, Inc.
PSN / Parsons Corporation
AIR / AAR Corp.
COP / ConocoPhillips
HPQ / HP Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNX / TD SYNNEX Corporation
CHE / Chemed Corporation
CASY / Casey's General Stores, Inc.
DESP / Despegar.com, Corp.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
AGM / Federal Agricultural Mortgage Corporation
CNC / Centene Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
KMB / Kimberly-Clark Corporation
PEAK / Healthpeak Properties, Inc.
MRCY / Mercury Systems, Inc.
NTRA / Natera, Inc.
ACA / Arcosa, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TENB / Tenable Holdings, Inc.
NX / Quanex Building Products Corporation
EQR / Equity Residential
HEI / HEICO Corporation
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
ACM / AECOM
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
KBR / KBR, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PSX / Phillips 66
AXON / Axon Enterprise, Inc.
OKE / ONEOK, Inc.
ENSG / The Ensign Group, Inc.
AMH / American Homes 4 Rent
IPAR / Interparfums, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IBP / Installed Building Products, Inc.
MELI / MercadoLibre, Inc.
EXAS / Exact Sciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXRH / Texas Roadhouse, Inc.
CALX / Calix, Inc.
BOOT / Boot Barn Holdings, Inc.
VNT / Vontier Corporation
KAI / Kadant Inc.
KDP / Keurig Dr Pepper Inc.
STEP / StepStone Group Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
NVMI / Nova Ltd.
TTMI / TTM Technologies, Inc.
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
VSEC / VSE Corporation
WCN / Waste Connections, Inc.
CRSP / CRISPR Therapeutics AG
SITE / SiteOne Landscape Supply, Inc.
CTRE / CareTrust REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
STLD / Steel Dynamics, Inc.
CRWD / CrowdStrike Holdings, Inc.
KBH / KB Home
ELF / e.l.f. Beauty, Inc.
LFUS / Littelfuse, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
MEDP / Medpace Holdings, Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AR / Antero Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
FCN / FTI Consulting, Inc.
NXST / Nexstar Media Group, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation