Market Value2,873,076,000
Total Holdings807
File Date2021-05-14
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)
CRH / CRH plc
SAIL / SailPoint, Inc.
TGNA / TEGNA Inc.
VAC / Marriott Vacations Worldwide Corporation
NEOG / Neogen Corporation
AVA / Avista Corporation
K / Kellanova
LHCG / LHC Group Inc
ATCO / Atlas Corp.
GT / The Goodyear Tire & Rubber Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
CC / The Chemours Company
WELL / Welltower Inc.
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
PACB / Pacific Biosciences of California, Inc.
JBLU / JetBlue Airways Corporation
TEAM / Atlassian Corporation
CLF / Cleveland-Cliffs Inc.
LOPE / Grand Canyon Education, Inc.
RTX / RTX Corporation
AM / Antero Midstream Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKTR / Nektar Therapeutics
AZRE / Azure Power Global Ltd
POST / Post Holdings, Inc.
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
ADS / Bread Financial Holdings Inc
US69354M1080 / PRA Health Sciences Inc
US80918TAB52 / Scorpio Tankers Inc Bond
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRC / Hill-Rom Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FIZZ / National Beverage Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2782651036 / Eaton Vance Corp.
US74733V1008 / QEP Resources, Inc.
SLRC / SLR Investment Corp.
RAMP / LiveRamp Holdings, Inc.
AMAT / Applied Materials, Inc.
FLO / Flowers Foods, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
872307903 / TCF Financial Corporation
ABCB / Ameris Bancorp
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
FFIN / First Financial Bankshares, Inc.
US35952V3033 / FS KKR Capital Corp II
PDCE / PDC Energy Inc
IIPR / Innovative Industrial Properties, Inc.
CDW / CDW Corporation
CUZ / Cousins Properties Incorporated
FE / FirstEnergy Corp.
UMPQ / Umpqua Holdings Corp
STT / State Street Corporation
TRUP / Trupanion, Inc.
KEX / Kirby Corporation
FHB / First Hawaiian, Inc.
NMFC / New Mountain Finance Corporation
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
ITGR / Integer Holdings Corporation
ALGT / Allegiant Travel Company
CIT / CIT Group Inc
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
SON / Sonoco Products Company
TNL / Travel + Leisure Co.
A / Agilent Technologies, Inc.
RLI / RLI Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
JBGS / JBG SMITH Properties
PRLB / Proto Labs, Inc.
NEO / NeoGenomics, Inc.
HAIN / The Hain Celestial Group, Inc.
TSCO / Tractor Supply Company
US83088V1026 / Slack Technologies Inc
PPBI / Pacific Premier Bancorp, Inc.
LITE / Lumentum Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CHE / Chemed Corporation
BRO / Brown & Brown, Inc.
PTON / Peloton Interactive, Inc.
HRZN / Horizon Technology Finance Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
DE / Deere & Company
TKR / The Timken Company
DPZ / Domino's Pizza, Inc.
MANH / Manhattan Associates, Inc.
TSLA / Tesla, Inc.
MASI / Masimo Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HON / Honeywell International Inc.
WH / Wyndham Hotels & Resorts, Inc.
USB / U.S. Bancorp
SFM / Sprouts Farmers Market, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
JHG / Janus Henderson Group plc
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
THC / Tenet Healthcare Corporation
MPT / Medical Properties Trust, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
AEIS / Advanced Energy Industries, Inc.
CRL / Charles River Laboratories International, Inc.
ROST / Ross Stores, Inc.
HAE / Haemonetics Corporation
ISBC / Investors Bancorp Inc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
AMCR / Amcor plc
ISRG / Intuitive Surgical, Inc. Put
MCD / McDonald's Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
APTV / Aptiv PLC
KO / The Coca-Cola Company
INTC / Intel Corporation
NDSN / Nordson Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc. Put
MET / MetLife, Inc.
HIW / Highwoods Properties, Inc.
AKAM / Akamai Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
JPM / JPMorgan Chase & Co.
NATI / National Instruments Corp.
MMC / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
NVT / nVent Electric plc
MAT / Mattel, Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
DECK / Deckers Outdoor Corporation
KNSL / Kinsale Capital Group, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SCI / Service Corporation International
KMPR / Kemper Corporation
MELI / MercadoLibre, Inc.
DDD / 3D Systems Corporation
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
EXLS / ExlService Holdings, Inc.
MCHP / Microchip Technology Incorporated
US7153471005 / Perspecta Inc
DAN / Dana Incorporated
DGX / Quest Diagnostics Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
PRG / PROG Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US40425J1016 / HMS Holdings Corp.
ARCE / Arco Platform Ltd - Class A
SHAK / Shake Shack Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
ENPH / Enphase Energy, Inc.
PPG / PPG Industries, Inc.
PSTI / Pluristem Therapeutics Inc
ADBE / Adobe Inc.
SNBR / Sleep Number Corporation
ALL / The Allstate Corporation
ESNT / Essent Group Ltd.
URI / United Rentals, Inc.
NJR / New Jersey Resources Corporation
SEM / Select Medical Holdings Corporation
EGHT / 8x8, Inc.
BRKS / Brooks Automation, Inc.
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
TXG / 10x Genomics, Inc.
SFNC / Simmons First National Corporation
MSCI / MSCI Inc.
IP / International Paper Company
CNMD / CONMED Corporation
NAVI / Navient Corporation
ABM / ABM Industries Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
EXEL / Exelixis, Inc.
ABT / Abbott Laboratories
HALO / Halozyme Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
PAYX / Paychex, Inc.
SIX / Six Flags Entertainment Corporation
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
RGLD / Royal Gold, Inc.
ORCC / Owl Rock Capital Corp
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
CPT / Camden Property Trust
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
OMCL / Omnicell, Inc.
SNX / TD SYNNEX Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
SIVB / SVB Financial Group
SGI / Somnigroup International Inc.
WSO / Watsco, Inc.
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
WWW / Wolverine World Wide, Inc.
RH / RH
WSM / Williams-Sonoma, Inc.
GBCI / Glacier Bancorp, Inc.
MTH / Meritage Homes Corporation
TRMB / Trimble Inc.
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
RPAI / Retail Properties of America Inc - Class A
GBDC / Golub Capital BDC, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ADSK / Autodesk, Inc.
BKH / Black Hills Corporation
FL / Foot Locker, Inc.
HTGC / Hercules Capital, Inc.
MPC / Marathon Petroleum Corporation
STL / Sterling Bancorp.
MAIN / Main Street Capital Corporation
BBDC / Barings BDC, Inc.
FOX / Fox Corporation
SPLK / Splunk Inc.
POWI / Power Integrations, Inc.
BEPC / Brookfield Renewable Corporation
TEAM / Atlassian Corporation Put
CREE / Cree, Inc.
LPSN / LivePerson, Inc.
BALL / Ball Corporation
AEE / Ameren Corporation
MOH / Molina Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
STMP / Stamps.com Inc.
HPE / Hewlett Packard Enterprise Company
GMED / Globus Medical, Inc.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Put
EVR / Evercore Inc.
GD / General Dynamics Corporation
DOCU / DocuSign, Inc.
KSS / Kohl's Corporation
UNF / UniFirst Corporation
HCC / Warrior Met Coal, Inc.
PACW / Pacwest Bancorp
TRIP / Tripadvisor, Inc.
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
GOOGL / Alphabet Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ACM / AECOM
ABG / Asbury Automotive Group, Inc.
MTCH / Match Group, Inc.
MSA / MSA Safety Incorporated
DXCM / DexCom, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
OZK / Bank OZK
JCOM / J2 Global Inc.
COHR / Coherent Corp.
PCRX / Pacira BioSciences, Inc.
ICUI / ICU Medical, Inc.
D / Dominion Energy, Inc.
US9021041085 / II-VI, Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
EDIT / Editas Medicine, Inc.
NCR / NCR Corp.
HELE / Helen of Troy Limited
SBNY / Signature Bank
BDN / Brandywine Realty Trust
SYNH / Syneos Health Inc - Class A
GKOS / Glaukos Corporation
US2243991054 / Crane Co.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
PNM / PNM Resources, Inc.
MDC / M.D.C. Holdings, Inc.
FORM / FormFactor, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
INCY / Incyte Corporation
SPHR / Sphere Entertainment Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
FDS / FactSet Research Systems Inc.
SWCH / Switch Inc - Class A
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
WDFC / WD-40 Company
IVR / Invesco Mortgage Capital Inc.
Y / Alleghany Corp.
NVTA / Invitae Corporation
BKU / BankUnited, Inc.
ALRM / Alarm.com Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VG / Venture Global, Inc.
GRMN / Garmin Ltd.
JBT / JBT Marel Corporation
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
SLB / SLB N.V.
MRCY / Mercury Systems, Inc.
R / Ryder System, Inc.
JEF / Jefferies Financial Group Inc.
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
RMD / ResMed Inc.
ATR / AptarGroup, Inc.
HPQ / HP Inc.
MSGS / Madison Square Garden Sports Corp.
MAN / ManpowerGroup Inc.
SGEN / Seagen Inc
ENDP / Endo International plc
EA / Electronic Arts Inc.
IAA / IAA Inc
CTVA / Corteva, Inc.
NYT / The New York Times Company
FNB / F.N.B. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
CMC / Commercial Metals Company
ADNT / Adient plc
CFX / Colfax Corp
SAIA / Saia, Inc.
QDEL / QuidelOrtho Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ALGN / Align Technology, Inc.
MEDP / Medpace Holdings, Inc.
ARW / Arrow Electronics, Inc.
PNC / The PNC Financial Services Group, Inc.
IRBT / iRobot Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
NYMT / New York Mortgage Trust, Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
KRC / Kilroy Realty Corporation
SR / Spire Inc.
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
BYD / Boyd Gaming Corporation
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
ITT / ITT Inc.
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
CGNX / Cognex Corporation
AMED / Amedisys, Inc.
CCMP / CMC Materials Inc
FAST / Fastenal Company
OC / Owens Corning
STAA / STAAR Surgical Company
MAXN / Maxeon Solar Technologies, Ltd.
LIVN / LivaNova PLC
CRSP / CRISPR Therapeutics AG
NSC / Norfolk Southern Corporation
CRI / Carter's, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DEI / Douglas Emmett, Inc.
TJX / The TJX Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXON / Axon Enterprise, Inc.
CHX / ChampionX Corporation
PK / Park Hotels & Resorts Inc.
RRX / Regal Rexnord Corporation
ABB / ABB Ltd. - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
ES / Eversource Energy
IBKR / Interactive Brokers Group, Inc.
AFG / American Financial Group, Inc.
HOMB / Home BancShares, Inc.
RUN / Sunrun Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
EGP / EastGroup Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
IART / Integra LifeSciences Holdings Corporation
PCAR / PACCAR Inc
COP / ConocoPhillips
NTLA / Intellia Therapeutics, Inc.
RS / Reliance, Inc.
HOLX / Hologic, Inc.
TDC / Teradata Corporation
SBRA / Sabra Health Care REIT, Inc.
EHC / Encompass Health Corporation
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
FN / Fabrinet
PSNL / Personalis, Inc.
DAR / Darling Ingredients Inc.
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
FDX / FedEx Corporation
CNX / CNX Resources Corporation
VLO / Valero Energy Corporation
OGS / ONE Gas, Inc.
ASGN / ASGN Incorporated
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
AIRC / Apartment Income REIT Corp.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
PRI / Primerica, Inc.
DLR / Digital Realty Trust, Inc.
WWD / Woodward, Inc.
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
LAMR / Lamar Advertising Company
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
FR / First Industrial Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
CRUS / Cirrus Logic, Inc.
MA / Mastercard Incorporated
ORI / Old Republic International Corporation
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
EWBC / East West Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
SLAB / Silicon Laboratories Inc.
AGO / Assured Guaranty Ltd.
PENN / PENN Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
FAF / First American Financial Corporation
FOXF / Fox Factory Holding Corp.
PTC / PTC Inc.
FBP / First BanCorp.
DIOD / Diodes Incorporated
LSI / Life Storage Inc - Registered Shares
SCS / Steelcase Inc.
IRDM / Iridium Communications Inc.
VIAV / Viavi Solutions Inc.
MKSI / MKS Inc.
JNPR / Juniper Networks, Inc.
AVT / Avnet, Inc.
DOC / Healthpeak Properties, Inc.
RRC / Range Resources Corporation
TDOC / Teladoc Health, Inc.
HR / Healthcare Realty Trust Incorporated
LANC / Lancaster Colony Corporation
CVAC / CureVac N.V.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
FICO / Fair Isaac Corporation
CP / Canadian Pacific Kansas City Limited
SYNA / Synaptics Incorporated
TPIC / TPI Composites, Inc.
CMG / Chipotle Mexican Grill, Inc.
HWC / Hancock Whitney Corporation
LSTR / Landstar System, Inc.
CAR / Avis Budget Group, Inc.
EXC / Exelon Corporation
MTZ / MasTec, Inc.
CBSH / Commerce Bancshares, Inc.
HQY / HealthEquity, Inc.
ADC / Agree Realty Corporation
SF / Stifel Financial Corp.
CNXC / Concentrix Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AN / AutoNation, Inc.
WRK / WestRock Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STOR / Store Capital Corp
AWI / Armstrong World Industries, Inc.
AYI / Acuity Inc.
UMBF / UMB Financial Corporation
CIEN / Ciena Corporation
MO / Altria Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TILE / Interface, Inc.
EAT / Brinker International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
EL / The Estée Lauder Companies Inc.
COLB / Columbia Banking System, Inc.
MSM / MSC Industrial Direct Co., Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
BLDR / Builders FirstSource, Inc.
YETI / YETI Holdings, Inc.
CPRI / Capri Holdings Limited
IPG / The Interpublic Group of Companies, Inc.
JBL / Jabil Inc.
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CSX / CSX Corporation
CNC / Centene Corporation
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
WBS / Webster Financial Corporation
TREX / Trex Company, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
GLW / Corning Incorporated
RGEN / Repligen Corporation
FUL / H.B. Fuller Company
BCO / The Brink's Company
PII / Polaris Inc.
SO / The Southern Company
COTY / Coty Inc.
SNPS / Synopsys, Inc.
ASH / Ashland Inc.
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
EXPO / Exponent, Inc.
NSIT / Insight Enterprises, Inc.
JLL / Jones Lang LaSalle Incorporated
AVNT / Avient Corporation
ED / Consolidated Edison, Inc.
LXP / LXP Industrial Trust
CROX / Crocs, Inc.
ACA / Arcosa, Inc.
UBER / Uber Technologies, Inc.
MIDD / The Middleby Corporation
MCK / McKesson Corporation
M / Macy's, Inc.
KBH / KB Home
ITRI / Itron, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FSLR / First Solar, Inc.
UFPI / UFP Industries, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
FCN / FTI Consulting, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
BCPC / Balchem Corporation
KHC / The Kraft Heinz Company
UGI / UGI Corporation
AIT / Applied Industrial Technologies, Inc.
TECK / Teck Resources Limited
SPY / State Street SPDR S&P 500 ETF Trust Put
SSD / Simpson Manufacturing Co., Inc.
THG / The Hanover Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
DRH / DiamondRock Hospitality Company
UNH / UnitedHealth Group Incorporated
SIG / Signet Jewelers Limited
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
MUSA / Murphy USA Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CHD / Church & Dwight Co., Inc.
SMTC / Semtech Corporation
F / Ford Motor Company
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXP / Eagle Materials Inc.
CHDN / Churchill Downs Incorporated
VLY / Valley National Bancorp
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
SNV / Synovus Financial Corp.
ACIW / ACI Worldwide, Inc.
SLM / SLM Corporation
KDP / Keurig Dr Pepper Inc.
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
ONB / Old National Bancorp
ENS / EnerSys
AON / Aon plc
WTFC / Wintrust Financial Corporation
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
SKYW / SkyWest, Inc.
WDAY / Workday, Inc.
PEN / Penumbra, Inc.
NFG / National Fuel Gas Company
PCTY / Paylocity Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
TXRH / Texas Roadhouse, Inc.
HLT / Hilton Worldwide Holdings Inc.
CW / Curtiss-Wright Corporation
ROP / Roper Technologies, Inc.
SPWR / SunPower Inc.
NNN / NNN REIT, Inc.
VMI / Valmont Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BC / Brunswick Corporation
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
STLD / Steel Dynamics, Inc.
WTS / Watts Water Technologies, Inc.
CI / The Cigna Group
WING / Wingstop Inc.
GTLS / Chart Industries, Inc.
GME / GameStop Corp.
DAY / Dayforce, Inc.
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
SAIC / Science Applications International Corporation
QQQ / Invesco QQQ Trust, Series 1
SPSC / SPS Commerce, Inc.
LEA / Lear Corporation
VTRS / Viatris Inc.
MTG / MGIC Investment Corporation
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
BLD / TopBuild Corp.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
ENSG / The Ensign Group, Inc.
CPRT / Copart, Inc.
UNIT / Uniti Group Inc.
SABR / Sabre Corporation
MDU / MDU Resources Group, Inc.
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CY2 / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
EME / EMCOR Group, Inc.
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
WEN / The Wendy's Company
MSI / Motorola Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
TMHC / Taylor Morrison Home Corporation
NYCB / Flagstar Financial, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
ETRN / Equitrans Midstream Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
HXL / Hexcel Corporation
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
SWN / Southwestern Energy Company
LAD / Lithia Motors, Inc.
ECL / Ecolab Inc.
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
THO / THOR Industries, Inc.
TTC / The Toro Company
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
KBR / KBR, Inc.
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
MMM / 3M Company
GNW / Genworth Financial, Inc.
OLED / Universal Display Corporation
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ONTO / Onto Innovation Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.