Market Value2,649,481,000
Total Holdings827
File Date2021-08-12
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.
VAC / Marriott Vacations Worldwide Corporation
KRC / Kilroy Realty Corporation
LHCG / LHC Group Inc
K / Kellanova
ATCO / Atlas Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTD / Mettler-Toledo International Inc.
ESNT / Essent Group Ltd.
SWK / Stanley Black & Decker, Inc.
SPHR / Sphere Entertainment Co.
DOC / Healthpeak Properties, Inc.
LPSN / LivePerson, Inc.
EME / EMCOR Group, Inc.
TXG / 10x Genomics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DOW / Dow Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US35952V3033 / FS KKR Capital Corp II
GNRC / Generac Holdings Inc.
ACA / Arcosa, Inc.
FE / FirstEnergy Corp.
TRIP / Tripadvisor, Inc.
HUBB / Hubbell Incorporated
NMFC / New Mountain Finance Corporation
JBGS / JBG SMITH Properties
ELY / Topgolf Callaway Brands Corp
57772K101 / Maxim Integrated Products Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GBDC / Golub Capital BDC, Inc.
SFNC / Simmons First National Corporation
XRX / Xerox Holdings Corporation
RPAI / Retail Properties of America Inc - Class A
US40425J1016 / HMS Holdings Corp.
AMAT / Applied Materials, Inc.
ABCB / Ameris Bancorp
/ SURO CAPITAL COR
TRGP / Targa Resources Corp.
TPIC / TPI Composites, Inc.
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US69354M1080 / PRA Health Sciences Inc
US80918TAB52 / Scorpio Tankers Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
AAPL / Apple Inc.
FFIN / First Financial Bankshares, Inc.
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
IIPR / Innovative Industrial Properties, Inc.
RLI / RLI Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
PG / The Procter & Gamble Company
BKH / Black Hills Corporation
AMCR / Amcor plc
FHB / First Hawaiian, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
ITGR / Integer Holdings Corporation
ALGT / Allegiant Travel Company
ENV / Envestnet, Inc.
NVTA / Invitae Corporation
UMPQ / Umpqua Holdings Corp
TNL / Travel + Leisure Co.
MRCY / Mercury Systems, Inc.
HTGC / Hercules Capital, Inc.
AEE / Ameren Corporation
XEC / Cimarex Energy Co.
FDS / FactSet Research Systems Inc.
CFX / Colfax Corp
SIGI / Selective Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
THC / Tenet Healthcare Corporation
STZ / Constellation Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
UGI / UGI Corporation
COLB / Columbia Banking System, Inc.
WTS / Watts Water Technologies, Inc.
CARR / Carrier Global Corporation
FCN / FTI Consulting, Inc.
DIS / The Walt Disney Company
MTDR / Matador Resources Company
TKR / The Timken Company
EQT / EQT Corporation
TOL / Toll Brothers, Inc.
SCHW / The Charles Schwab Corporation
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
FORM / FormFactor, Inc.
MASI / Masimo Corporation
PSA / Public Storage
USB / U.S. Bancorp
ARW / Arrow Electronics, Inc.
DPZ / Domino's Pizza, Inc.
WDC / Western Digital Corporation
MSTR / Strategy Inc
JLL / Jones Lang LaSalle Incorporated
SGI / Somnigroup International Inc.
MKSI / MKS Inc.
BYD / Boyd Gaming Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc.
ADS / Bread Financial Holdings Inc
NEO / NeoGenomics, Inc.
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
PACW / Pacwest Bancorp
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MET / MetLife, Inc.
GME / GameStop Corp.
CLF / Cleveland-Cliffs Inc.
AKAM / Akamai Technologies, Inc.
FRC / First Republic Bank
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
SHAK / Shake Shack Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
FLS / Flowserve Corporation
CTSH / Cognizant Technology Solutions Corporation
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
CC / The Chemours Company
TSLX / Sixth Street Specialty Lending, Inc.
KEYS / Keysight Technologies, Inc.
LEN / Lennar Corporation
DFS / Discover Financial Services
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
PTON / Peloton Interactive, Inc.
SLB / SLB N.V.
SGEN / Seagen Inc
MRO / Marathon Oil Corporation
TREX / Trex Company, Inc.
MELI / MercadoLibre, Inc.
INGR / Ingredion Incorporated
ATR / AptarGroup, Inc.
C / Citigroup Inc.
NATI / National Instruments Corp.
CME / CME Group Inc.
M / Macy's, Inc.
HPQ / HP Inc.
ZM / Zoom Communications, Inc.
SLG / SL Green Realty Corp.
TT / Trane Technologies plc
VLY / Valley National Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
SKX / Skechers U.S.A., Inc.
EXLS / ExlService Holdings, Inc.
EPR / EPR Properties
NDSN / Nordson Corporation
GT / The Goodyear Tire & Rubber Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
OKTA / Okta, Inc.
GPN / Global Payments Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
DD / DuPont de Nemours, Inc.
JBT / JBT Marel Corporation
CDK / CDK Global Inc
AME / AMETEK, Inc.
ABM / ABM Industries Incorporated
SMG / The Scotts Miracle-Gro Company
MSCI / MSCI Inc.
SPSC / SPS Commerce, Inc.
WSM / Williams-Sonoma, Inc.
X / United States Steel Corporation
GBCI / Glacier Bancorp, Inc.
XYZ / Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MTH / Meritage Homes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
RNR / RenaissanceRe Holdings Ltd.
WWW / Wolverine World Wide, Inc.
LITE / Lumentum Holdings Inc.
DDD / 3D Systems Corporation
CVX / Chevron Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
SPLK / Splunk Inc.
PSTI / Pluristem Therapeutics Inc
NJR / New Jersey Resources Corporation
SIX / Six Flags Entertainment Corporation
INCY / Incyte Corporation
FTNT / Fortinet, Inc.
EGHT / 8x8, Inc.
EMR / Emerson Electric Co.
HAIN / The Hain Celestial Group, Inc.
TROW / T. Rowe Price Group, Inc.
CNQ / Canadian Natural Resources Limited
LGIH / LGI Homes, Inc.
F / Ford Motor Company
SNBR / Sleep Number Corporation
IVR / Invesco Mortgage Capital Inc.
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENS / EnerSys
AMG / Affiliated Managers Group, Inc.
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
872307903 / TCF Financial Corporation
ASGN / ASGN Incorporated
LSCC / Lattice Semiconductor Corporation
BEPC / Brookfield Renewable Corporation
DG / Dollar General Corporation
DAN / Dana Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
FCX / Freeport-McMoRan Inc.
GMED / Globus Medical, Inc.
GD / General Dynamics Corporation
WEX / WEX Inc.
ARCC / Ares Capital Corporation
EVR / Evercore Inc.
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
CHX / ChampionX Corporation
HLX / Helix Energy Solutions Group, Inc.
HRB / H&R Block, Inc.
SYNH / Syneos Health Inc - Class A
PFG / Principal Financial Group, Inc.
ACM / AECOM
AZRE / Azure Power Global Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BRX / Brixmor Property Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
HCA / HCA Healthcare, Inc.
BLD / TopBuild Corp.
FOXF / Fox Factory Holding Corp.
TGT / Target Corporation
LCII / LCI Industries
GKOS / Glaukos Corporation
OMCL / Omnicell, Inc.
HIW / Highwoods Properties, Inc.
WD / Walker & Dunlop, Inc.
NKTR / Nektar Therapeutics
CLB / Core Laboratories Inc.
MSM / MSC Industrial Direct Co., Inc.
SRC / Spirit Realty Capital, Inc.
JNPR / Juniper Networks, Inc.
DOC / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
SIG / Signet Jewelers Limited
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SIVB / SVB Financial Group
KDP / Keurig Dr Pepper Inc.
QDEL / QuidelOrtho Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BLDR / Builders FirstSource, Inc.
MDC / M.D.C. Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
IP / International Paper Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
CRL / Charles River Laboratories International, Inc.
Y / Alleghany Corp.
ORCC / Owl Rock Capital Corp
FOXA / Fox Corporation
LYV / Live Nation Entertainment, Inc.
HES / Hess Corporation
ALE / ALLETE, Inc.
HE / Hawaiian Electric Industries, Inc.
IRBT / iRobot Corporation
FL / Foot Locker, Inc.
AFRM / Affirm Holdings, Inc.
RCII / Upbound Group Inc
STL / Sterling Bancorp.
JWN / Nordstrom, Inc.
BBDC / Barings BDC, Inc.
FOX / Fox Corporation
ARNC / Arconic Corporation
CVAC / CureVac N.V.
ACC / American Campus Communities Inc.
PTC / PTC Inc.
STMP / Stamps.com Inc.
COUP / Coupa Software Inc Put
COUP / Coupa Software Inc
MDT / Medtronic plc
VNT / Vontier Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PRI / Primerica, Inc.
KSS / Kohl's Corporation
UNF / UniFirst Corporation
MEDP / Medpace Holdings, Inc.
SEM / Select Medical Holdings Corporation
HFC / HollyFrontier Corp
SHOO / Steven Madden, Ltd.
WEN / The Wendy's Company
BEN / Franklin Resources, Inc.
PRLB / Proto Labs, Inc.
PDCE / PDC Energy Inc
TRUP / Trupanion, Inc.
HXL / Hexcel Corporation
CCOI / Cogent Communications Holdings, Inc.
TSCO / Tractor Supply Company
TNDM / Tandem Diabetes Care, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
CONE / CyrusOne Inc
JCOM / J2 Global Inc.
CNMD / CONMED Corporation
BRKS / Brooks Automation, Inc.
COHR / Coherent Corp.
CTXS / Citrix Systems, Inc.
ICUI / ICU Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
VG / Venture Global, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation Ltd.
EDIT / Editas Medicine, Inc.
NCR / NCR Corp.
HELE / Helen of Troy Limited
ITT / ITT Inc.
PCRX / Pacira BioSciences, Inc.
FSK / FS KKR Capital Corp.
BDN / Brandywine Realty Trust
ADI / Analog Devices, Inc.
AVT / Avnet, Inc.
US2243991054 / Crane Co.
AXON / Axon Enterprise, Inc.
AEO / American Eagle Outfitters, Inc.
PNM / PNM Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RRX / Regal Rexnord Corporation
MOH / Molina Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KWR / Quaker Chemical Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
WTFC / Wintrust Financial Corporation
MAIN / Main Street Capital Corporation
ATO / Atmos Energy Corporation
EGP / EastGroup Properties, Inc.
UTHR / United Therapeutics Corporation
WDFC / WD-40 Company
CBRL / Cracker Barrel Old Country Store, Inc.
SWCH / Switch Inc - Class A
OHI / Omega Healthcare Investors, Inc.
PB / Prosperity Bancshares, Inc.
PCAR / PACCAR Inc
CIT / CIT Group Inc
BKU / BankUnited, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
KMPR / Kemper Corporation
COP / ConocoPhillips
/ ViacomCBS Inc
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
APTV / Aptiv PLC
ENDP / Endo International plc
ROKU / Roku, Inc.
SFBS / ServisFirst Bancshares, Inc.
IAA / IAA Inc
MAXN / Maxeon Solar Technologies, Ltd.
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
CRSP / CRISPR Therapeutics AG
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
CDW / CDW Corporation
SBNY / Signature Bank
HI / Hillenbrand, Inc.
ADNT / Adient plc
HQY / HealthEquity, Inc.
BBY / Best Buy Co., Inc.
TTC / The Toro Company
UMBF / UMB Financial Corporation
PACB / Pacific Biosciences of California, Inc.
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
NEOG / Neogen Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CZR / Caesars Entertainment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SR / Spire Inc.
ABBV / AbbVie Inc.
KFY / Korn Ferry
ITW / Illinois Tool Works Inc.
FR / First Industrial Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
CIEN / Ciena Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
HAE / Haemonetics Corporation
SABR / Sabre Corporation
RPM / RPM International Inc.
EXEL / Exelixis, Inc.
GIS / General Mills, Inc.
NNN / NNN REIT, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMED / Amedisys, Inc.
ORI / Old Republic International Corporation
STAA / STAAR Surgical Company
EWBC / East West Bancorp, Inc.
LIVN / LivaNova PLC
REXR / Rexford Industrial Realty, Inc.
SF / Stifel Financial Corp.
ADC / Agree Realty Corporation
FAF / First American Financial Corporation
CRI / Carter's, Inc.
EAT / Brinker International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SMPL / The Simply Good Foods Company
AVA / Avista Corporation
HRZN / Horizon Technology Finance Corporation
MRNA / Moderna, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AZPN / Aspen Technology, Inc.
DEI / Douglas Emmett, Inc.
HPP / Hudson Pacific Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
NTLA / Intellia Therapeutics, Inc.
HOLX / Hologic, Inc.
OZK / Bank OZK
SBRA / Sabra Health Care REIT, Inc.
PSNL / Personalis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVST / Envista Holdings Corporation
SAFM / Sanderson Farms, Inc.
SWX / Southwest Gas Holdings, Inc.
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
FBP / First BanCorp.
JBL / Jabil Inc.
AIRC / Apartment Income REIT Corp.
SCS / Steelcase Inc.
WRK / WestRock Company
HOG / Harley-Davidson, Inc.
ABB / ABB Ltd. - ADR
TGNA / TEGNA Inc.
CNXC / Concentrix Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TDOC / Teladoc Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc. Put
AMN / AMN Healthcare Services, Inc.
WM / Waste Management, Inc.
HR / Healthcare Realty Trust Incorporated
HP / Helmerich & Payne, Inc.
LANC / Lancaster Colony Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UNVR / Univar Solutions Inc
CBU / Community Financial System, Inc.
ARCE / Arco Platform Ltd - Class A
SLAB / Silicon Laboratories Inc.
MAS / Masco Corporation
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MCK / McKesson Corporation
SVC / Service Properties Trust
POWI / Power Integrations, Inc.
RYN / Rayonier Inc.
AN / AutoNation, Inc.
FUL / H.B. Fuller Company
CREE / Cree, Inc.
NTR N / Nutrien Ltd.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
FHN / First Horizon Corporation
FLO / Flowers Foods, Inc.
MO / Altria Group, Inc.
MIDD / The Middleby Corporation
CAR / Avis Budget Group, Inc.
DIOD / Diodes Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TRMB / Trimble Inc.
POST / Post Holdings, Inc.
NUE / Nucor Corporation
OGS / ONE Gas, Inc.
EL / The Estée Lauder Companies Inc.
CPRI / Capri Holdings Limited
SYNA / Synaptics Incorporated
RGEN / Repligen Corporation
MS / Morgan Stanley
HASI / HA Sustainable Infrastructure Capital, Inc.
OGN / Organon & Co.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBSH / Commerce Bancshares, Inc.
UFPI / UFP Industries, Inc.
BAC / Bank of America Corporation
RUN / Sunrun Inc.
AYI / Acuity Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
INTU / Intuit Inc.
SYY / Sysco Corporation
NVT / nVent Electric plc
CSX / CSX Corporation
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
TILE / Interface, Inc.
ABG / Asbury Automotive Group, Inc.
ATVI / Activision Blizzard Inc
YETI / YETI Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDC / Teradata Corporation
MUSA / Murphy USA Inc.
ES / Eversource Energy
DRH / DiamondRock Hospitality Company
WING / Wingstop Inc.
AEIS / Advanced Energy Industries, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AFL / Aflac Incorporated
SEIC / SEI Investments Company
PLD / Prologis, Inc.
SMTC / Semtech Corporation
AGO / Assured Guaranty Ltd.
ANET / Arista Networks, Inc.
MTZ / MasTec, Inc.
NXPI / NXP Semiconductors N.V.
JHG / Janus Henderson Group plc
ONB / Old National Bancorp
HSY / The Hershey Company
XPO / XPO, Inc.
ITRI / Itron, Inc.
LSTR / Landstar System, Inc.
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
OI / O-I Glass, Inc.
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
SSD / Simpson Manufacturing Co., Inc.
SON / Sonoco Products Company
REGN / Regeneron Pharmaceuticals, Inc.
BCO / The Brink's Company
CMCSA / Comcast Corporation
UBSI / United Bankshares, Inc.
ASH / Ashland Inc.
CY2 / Canadian National Railway Company
ACIW / ACI Worldwide, Inc.
UNIT / Uniti Group Inc.
AVNT / Avient Corporation
HUM / Humana Inc.
SKYW / SkyWest, Inc.
MAT / Mattel, Inc.
EXPO / Exponent, Inc.
WBS / Webster Financial Corporation
RH / RH
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
HOMB / Home BancShares, Inc.
CNX / CNX Resources Corporation
GNTX / Gentex Corporation
LPX / Louisiana-Pacific Corporation
MTG / MGIC Investment Corporation
SWN / Southwestern Energy Company
PII / Polaris Inc.
KBH / KB Home
DAR / Darling Ingredients Inc.
EPRT / Essential Properties Realty Trust, Inc.
TDG / TransDigm Group Incorporated
WDAY / Workday, Inc.
BA / The Boeing Company
COTY / Coty Inc.
GS / The Goldman Sachs Group, Inc.
PEN / Penumbra, Inc.
IDA / IDACORP, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
DHI / D.R. Horton, Inc.
NYT / The New York Times Company
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
NKE / NIKE, Inc.
MSA / MSA Safety Incorporated
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
LIN / Linde plc
DE / Deere & Company
NFLX / Netflix, Inc.
HWC / Hancock Whitney Corporation
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
AGCO / AGCO Corporation
MA / Mastercard Incorporated
CTAS / Cintas Corporation
CNC / Centene Corporation
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
CHE / Chemed Corporation
OSK / Oshkosh Corporation
CAH / Cardinal Health, Inc.
CRUS / Cirrus Logic, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
EXP / Eagle Materials Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
TMHC / Taylor Morrison Home Corporation
LAD / Lithia Motors, Inc.
FIZZ / National Beverage Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
G / Genpact Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLM / SLM Corporation
NTAP / NetApp, Inc.
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
NOW / ServiceNow, Inc.
JEF / Jefferies Financial Group Inc.
DECK / Deckers Outdoor Corporation
VRSK / Verisk Analytics, Inc.
MPT / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
MMM / 3M Company
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
TECK / Teck Resources Limited
MRK / Merck & Co., Inc.
LXP / LXP Industrial Trust
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
FIVE / Five Below, Inc.
AIG / American International Group, Inc.
WTRG / Essential Utilities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GNW / Genworth Financial, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
CMC / Commercial Metals Company
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
CHDN / Churchill Downs Incorporated
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
KBR / KBR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SAIA / Saia, Inc.
NVDA / NVIDIA Corporation
LOPE / Grand Canyon Education, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
AFG / American Financial Group, Inc.
MMS / Maximus, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation Put
EXC / Exelon Corporation
RRC / Range Resources Corporation
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
LNW / Light & Wonder, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
SPWR / SunPower Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
VMI / Valmont Industries, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
BC / Brunswick Corporation
CW / Curtiss-Wright Corporation
WU / The Western Union Company
SPGI / S&P Global Inc.
OLN / Olin Corporation
KR / The Kroger Co.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
DAY / Dayforce, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
SAIC / Science Applications International Corporation
AWI / Armstrong World Industries, Inc.
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
THG / The Hanover Insurance Group, Inc.
VTRS / Viatris Inc.
FN / Fabrinet
V / Visa Inc.
VVV / Valvoline Inc.
CGNX / Cognex Corporation
PGR / The Progressive Corporation
DCI / Donaldson Company, Inc.
IBKR / Interactive Brokers Group, Inc.
FI / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
THO / THOR Industries, Inc.
WELL / Welltower Inc.
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
AM / Antero Midstream Corporation
LLY / Eli Lilly and Company
WWD / Woodward, Inc.
NSIT / Insight Enterprises, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
ACHC / Acadia Healthcare Company, Inc.
ETRN / Equitrans Midstream Corporation
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
CROX / Crocs, Inc.
SRCL / Stericycle, Inc.
MMSI / Merit Medical Systems, Inc.
PRU / Prudential Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
OC / Owens Corning
COR / Cencora, Inc.
NFG / National Fuel Gas Company
OLED / Universal Display Corporation
KEX / Kirby Corporation
FNB / F.N.B. Corporation
XEL / Xcel Energy Inc.
ONTO / Onto Innovation Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.