Market Value2,559,474,000
Total Holdings803
File Date2021-11-15
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)
XLNX / Xilinx, Inc.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
PZZA / Papa John's International, Inc.
GME / GameStop Corp.
CRH / CRH plc
MTD / Mettler-Toledo International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US80918TAB52 / Scorpio Tankers Inc Bond
/ SURO CAPITAL COR
TXG / 10x Genomics, Inc.
SBNY / Signature Bank
CDK / CDK Global Inc
STL / Sterling Bancorp.
KNDI / Kandi Technologies Group, Inc.
TPIC / TPI Composites, Inc.
NVDA / NVIDIA Corporation
SKX / Skechers U.S.A., Inc.
VG / Venture Global, Inc.
PRFT / Perficient, Inc.
RUN / Sunrun Inc.
ACN / Accenture plc
MXL / MaxLinear, Inc.
ALRM / Alarm.com Holdings, Inc.
DOW / Dow Inc.
IIPR / Innovative Industrial Properties, Inc.
CUZ / Cousins Properties Incorporated
CNMD / CONMED Corporation
EQT / EQT Corporation
WEX / WEX Inc.
BKH / Black Hills Corporation
TGNA / TEGNA Inc.
FHB / First Hawaiian, Inc.
AAPL / Apple Inc.
CCMP / CMC Materials Inc
TWTR / Twitter Inc
LYV / Live Nation Entertainment, Inc.
MSTR / Strategy Inc
FDS / FactSet Research Systems Inc.
UMPQ / Umpqua Holdings Corp
ELY / Topgolf Callaway Brands Corp
TNL / Travel + Leisure Co.
CFX / Colfax Corp
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBBY / Bed Bath & Beyond, Inc.
AVNT / Avient Corporation
ITGR / Integer Holdings Corporation
SAM / The Boston Beer Company, Inc.
EME / EMCOR Group, Inc.
DTM / DT Midstream, Inc.
HES / Hess Corporation
NEO / NeoGenomics, Inc.
PK / Park Hotels & Resorts Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PDCE / PDC Energy Inc
HAIN / The Hain Celestial Group, Inc.
A / Agilent Technologies, Inc.
TSCO / Tractor Supply Company
SEM / Select Medical Holdings Corporation
FRC / First Republic Bank
ALE / ALLETE, Inc.
KWR / Quaker Chemical Corporation
LPX / Louisiana-Pacific Corporation
CCL / Carnival Corporation Ltd.
PACB / Pacific Biosciences of California, Inc.
JCOM / J2 Global Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PTON / Peloton Interactive, Inc.
HRZN / Horizon Technology Finance Corporation
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
SLG / SL Green Realty Corp.
STT / State Street Corporation
DIS / The Walt Disney Company
LAD / Lithia Motors, Inc.
ISBC / Investors Bancorp Inc
CHX / ChampionX Corporation
OCSL / Oaktree Specialty Lending Corporation
APTV / Aptiv PLC
NDSN / Nordson Corporation
GT / The Goodyear Tire & Rubber Company
TROW / T. Rowe Price Group, Inc.
TDOC / Teladoc Health, Inc.
SAIL / SailPoint, Inc.
PRU / Prudential Financial, Inc.
LHCG / LHC Group Inc
ATCO / Atlas Corp.
SPHR / Sphere Entertainment Co.
LPSN / LivePerson, Inc.
CLF / Cleveland-Cliffs Inc.
LTHM / Livent Corporation
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
NTLA / Intellia Therapeutics, Inc.
CCI / Crown Castle Inc.
SMG / The Scotts Miracle-Gro Company
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
ACC / American Campus Communities Inc.
SHW / The Sherwin-Williams Company
XRX / Xerox Holdings Corporation
US9487411038 / Weingarten Realty Investors
AFRM / Affirm Holdings, Inc.
EPR / EPR Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BCO / The Brink's Company
US69354M1080 / PRA Health Sciences Inc
57772K101 / Maxim Integrated Products Inc.
R / Ryder System, Inc.
SLAB / Silicon Laboratories Inc.
TSLA / Tesla, Inc.
PSTI / Pluristem Therapeutics Inc
ABCB / Ameris Bancorp
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
GE / General Electric Company
WELL / Welltower Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
CLH / Clean Harbors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
JHG / Janus Henderson Group plc
PH / Parker-Hannifin Corporation
JLL / Jones Lang LaSalle Incorporated
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
NOW / ServiceNow, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SFNC / Simmons First National Corporation
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
NVAX / Novavax, Inc.
LGIH / LGI Homes, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
QCOM / QUALCOMM Incorporated
AWR / American States Water Company
ZTS / Zoetis Inc.
MMSI / Merit Medical Systems, Inc.
GOOGL / Alphabet Inc.
DDD / 3D Systems Corporation
MET / MetLife, Inc.
NVTA / Invitae Corporation
CACI / CACI International Inc
AKAM / Akamai Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
VMI / Valmont Industries, Inc.
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
VLY / Valley National Bancorp
CRNC / Cerence Inc.
EXC / Exelon Corporation
ZION / Zions Bancorporation, National Association
DECK / Deckers Outdoor Corporation
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
AZRE / Azure Power Global Ltd
V / Visa Inc.
CTXS / Citrix Systems, Inc.
ICE / Intercontinental Exchange, Inc.
OKTA / Okta, Inc.
KRC / Kilroy Realty Corporation
BHF / Brighthouse Financial, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
NEOG / Neogen Corporation
AZPN / Aspen Technology, Inc.
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
JBL / Jabil Inc.
APH / Amphenol Corporation
JWN / Nordstrom, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOXF / Fox Factory Holding Corp.
VSCO / Victoria's Secret & Co.
BRO / Brown & Brown, Inc.
FE / FirstEnergy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
RGLD / Royal Gold, Inc.
HTGC / Hercules Capital, Inc.
M / Macy's, Inc.
STOR / Store Capital Corp
FIS / Fidelity National Information Services, Inc.
WST / West Pharmaceutical Services, Inc.
ENSG / The Ensign Group, Inc.
SWKS / Skyworks Solutions, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GXO / GXO Logistics, Inc.
WSM / Williams-Sonoma, Inc.
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
MSM / MSC Industrial Direct Co., Inc.
SPLK / Splunk Inc.
MTH / Meritage Homes Corporation
JNPR / Juniper Networks, Inc.
RH / RH
POWI / Power Integrations, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
CREE / Cree, Inc.
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
SIVB / SVB Financial Group
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
RPAI / Retail Properties of America Inc - Class A
GBDC / Golub Capital BDC, Inc.
ORCC / Owl Rock Capital Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ALGN / Align Technology, Inc.
RCII / Upbound Group Inc
PACW / Pacwest Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
BBDC / Barings BDC, Inc.
HRC / Hill-Rom Holdings Inc
FOX / Fox Corporation
AVB / AvalonBay Communities, Inc.
CVAC / CureVac N.V.
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
FFIN / First Financial Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
LANC / Lancaster Colony Corporation
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
LSCC / Lattice Semiconductor Corporation
NAVI / Navient Corporation
HFC / HollyFrontier Corp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
ITRI / Itron, Inc.
ENS / EnerSys
FCFS / FirstCash Holdings, Inc.
MCO / Moody's Corporation
UNF / UniFirst Corporation
DEI / Douglas Emmett, Inc.
BAX / Baxter International Inc.
CCOI / Cogent Communications Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
SHAK / Shake Shack Inc.
CONE / CyrusOne Inc
ESNT / Essent Group Ltd.
BEN / Franklin Resources, Inc.
BRKS / Brooks Automation, Inc.
TWO / Two Harbors Investment Corp.
COHR / Coherent Corp.
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
XEC / Cimarex Energy Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MSA / MSA Safety Incorporated
NCR / NCR Corp.
HELE / Helen of Troy Limited
ENV / Envestnet, Inc.
ARCE / Arco Platform Ltd - Class A
FSK / FS KKR Capital Corp.
BDN / Brandywine Realty Trust
NMFC / New Mountain Finance Corporation
FL / Foot Locker, Inc.
US2243991054 / Crane Co.
NATI / National Instruments Corp.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
PNM / PNM Resources, Inc.
MOH / Molina Healthcare, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTCH / Match Group, Inc.
SWCH / Switch Inc - Class A
CLX / The Clorox Company
MAIN / Main Street Capital Corporation
ATO / Atmos Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
DFS / Discover Financial Services
BCPC / Balchem Corporation
WDFC / WD-40 Company
IVR / Invesco Mortgage Capital Inc.
BRX / Brixmor Property Group Inc.
CIT / CIT Group Inc
OMCL / Omnicell, Inc.
BKU / BankUnited, Inc.
KMPR / Kemper Corporation
/ ViacomCBS Inc
KFY / Korn Ferry
ENDP / Endo International plc
ROKU / Roku, Inc.
SFBS / ServisFirst Bancshares, Inc.
SPG / Simon Property Group, Inc.
IAA / IAA Inc
RPD / Rapid7, Inc.
YETI / YETI Holdings, Inc.
VIAV / Viavi Solutions Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
ADNT / Adient plc
AVT / Avnet, Inc.
QDEL / QuidelOrtho Corporation
BBY / Best Buy Co., Inc.
TRUP / Trupanion, Inc.
CBRE / CBRE Group, Inc.
AN / AutoNation, Inc.
MAN / ManpowerGroup Inc.
SMTC / Semtech Corporation
NYMT / New York Mortgage Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WD / Walker & Dunlop, Inc.
CHH / Choice Hotels International, Inc.
SR / Spire Inc.
NSP / Insperity, Inc.
NFG / National Fuel Gas Company
AZO / AutoZone, Inc.
LCII / LCI Industries
EA / Electronic Arts Inc.
SABR / Sabre Corporation
NSA / National Storage Affiliates Trust
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
MASI / Masimo Corporation
VNO / Vornado Realty Trust
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
WEN / The Wendy's Company
ABT / Abbott Laboratories
CSL / Carlisle Companies Incorporated
TECK / Teck Resources Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
HQY / HealthEquity, Inc.
UFPI / UFP Industries, Inc.
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
ARW / Arrow Electronics, Inc.
ATR / AptarGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
CMC / Commercial Metals Company
FIZZ / National Beverage Corp.
VNT / Vontier Corporation
AGO / Assured Guaranty Ltd.
D / Dominion Energy, Inc.
RGEN / Repligen Corporation
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
LIVN / LivaNova PLC
DAR / Darling Ingredients Inc.
ACM / AECOM
MU / Micron Technology, Inc.
PSA / Public Storage
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
XPO / XPO, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
AMED / Amedisys, Inc.
UNP / Union Pacific Corporation
MEDP / Medpace Holdings, Inc.
CRSP / CRISPR Therapeutics AG
CRI / Carter's, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
SMPL / The Simply Good Foods Company
CRBU / Caribou Biosciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
HXL / Hexcel Corporation
CL / Colgate-Palmolive Company
AMCR / Amcor plc
AON / Aon plc
OKE / ONEOK, Inc.
QS / QuantumScape Corporation
CGNX / Cognex Corporation
IART / Integra LifeSciences Holdings Corporation
HOLX / Hologic, Inc.
TDC / Teradata Corporation
NJR / New Jersey Resources Corporation
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
RLI / RLI Corp.
UGI / UGI Corporation
CB / Chubb Limited
PSNL / Personalis, Inc.
FCN / FTI Consulting, Inc.
WDC / Western Digital Corporation
OC / Owens Corning
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation Put
EGP / EastGroup Properties, Inc.
PB / Prosperity Bancshares, Inc.
SAFM / Sanderson Farms, Inc.
SWX / Southwest Gas Holdings, Inc.
SEIC / SEI Investments Company
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
CHDN / Churchill Downs Incorporated
LKQ / LKQ Corporation
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
PRI / Primerica, Inc.
WWD / Woodward, Inc.
AWK / American Water Works Company, Inc.
UMBF / UMB Financial Corporation
ABB / ABB Ltd. - ADR
FBP / First BanCorp.
UNVR / Univar Solutions Inc
SCS / Steelcase Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
SYNH / Syneos Health Inc - Class A
COF / Capital One Financial Corporation
NTR N / Nutrien Ltd.
PGR / The Progressive Corporation
PEN / Penumbra, Inc.
CTAS / Cintas Corporation
NVST / Envista Holdings Corporation
FIVE / Five Below, Inc.
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
HR / Healthcare Realty Trust Incorporated
NNN / NNN REIT, Inc.
ONB / Old National Bancorp
CRUS / Cirrus Logic, Inc.
EWBC / East West Bancorp, Inc.
FAF / First American Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CBU / Community Financial System, Inc.
IBKR / Interactive Brokers Group, Inc.
KEX / Kirby Corporation
MAS / Masco Corporation
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OZK / Bank OZK
PPG / PPG Industries, Inc.
BYD / Boyd Gaming Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIRC / Apartment Income REIT Corp.
COTY / Coty Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
CDW / CDW Corporation
DOCU / DocuSign, Inc.
REZI / Resideo Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
CBSH / Commerce Bancshares, Inc.
SLM / SLM Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BJ / BJ's Wholesale Club Holdings, Inc.
ELV / Elevance Health, Inc.
CY2 / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACIW / ACI Worldwide, Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
JBT / JBT Marel Corporation
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
MNST / Monster Beverage Corporation
RGA / Reinsurance Group of America, Incorporated
KR / The Kroger Co.
EXP / Eagle Materials Inc.
HWC / Hancock Whitney Corporation
SFM / Sprouts Farmers Market, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
LIN / Linde plc
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
PTEN / Patterson-UTI Energy, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
OLED / Universal Display Corporation
HPQ / HP Inc.
MKSI / MKS Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MPT / Medical Properties Trust, Inc.
CHE / Chemed Corporation
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
BA / The Boeing Company
TFC / Truist Financial Corporation
TTC / The Toro Company
FSLR / First Solar, Inc.
SAIA / Saia, Inc.
CC / The Chemours Company
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
SYNA / Synaptics Incorporated
FHN / First Horizon Corporation
ORLY / O'Reilly Automotive, Inc.
SGEN / Seagen Inc
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
CNXC / Concentrix Corporation
CAR / Avis Budget Group, Inc.
SVC / Service Properties Trust
K / Kellanova
EXPO / Exponent, Inc.
GRMN / Garmin Ltd.
SBRA / Sabra Health Care REIT, Inc.
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
ROK / Rockwell Automation, Inc.
LSI / Life Storage Inc - Registered Shares
DIOD / Diodes Incorporated
TILE / Interface, Inc.
FLO / Flowers Foods, Inc.
KLAC / KLA Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TGT / Target Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PCTY / Paylocity Holding Corporation
FELE / Franklin Electric Co., Inc.
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
EFX / Equifax Inc.
WDAY / Workday, Inc.
ASGN / ASGN Incorporated
KBR / KBR, Inc.
BDX / Becton, Dickinson and Company
NKTR / Nektar Therapeutics
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
COR / Cencora, Inc.
ZM / Zoom Communications, Inc.
SSD / Simpson Manufacturing Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRDM / Iridium Communications Inc.
WTRG / Essential Utilities, Inc.
BLDR / Builders FirstSource, Inc.
WSO / Watsco, Inc.
MAT / Mattel, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ADC / Agree Realty Corporation
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
CIEN / Ciena Corporation
GMED / Globus Medical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
GGG / Graco Inc.
UBSI / United Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
MATX / Matson, Inc.
DPZ / Domino's Pizza, Inc.
CPRI / Capri Holdings Limited
WBS / Webster Financial Corporation
LULU / lululemon athletica inc.
XYZ / Block, Inc.
PII / Polaris Inc.
RMD / ResMed Inc.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
SRCL / Stericycle, Inc.
HOMB / Home BancShares, Inc.
SIGI / Selective Insurance Group, Inc.
TREX / Trex Company, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
SF / Stifel Financial Corp.
FUL / H.B. Fuller Company
AIT / Applied Industrial Technologies, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
MIDD / The Middleby Corporation
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
TTEK / Tetra Tech, Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
POST / Post Holdings, Inc.
X / United States Steel Corporation
NYT / The New York Times Company
CW / Curtiss-Wright Corporation
FR / First Industrial Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
SLB / SLB N.V.
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
TKR / The Timken Company
HLT / Hilton Worldwide Holdings Inc.
UNIT / Uniti Group Inc.
PAYX / Paychex, Inc.
LII / Lennox International Inc.
SAIC / Science Applications International Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
BC / Brunswick Corporation
SPWR / SunPower Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
WU / The Western Union Company
WING / Wingstop Inc.
SPSC / SPS Commerce, Inc.
MMS / Maximus, Inc.
WTS / Watts Water Technologies, Inc.
IBM / International Business Machines Corporation
REXR / Rexford Industrial Realty, Inc.
STLD / Steel Dynamics, Inc.
MTG / MGIC Investment Corporation
SNPS / Synopsys, Inc.
AGCO / AGCO Corporation
BLD / TopBuild Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
DAY / Dayforce, Inc.
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CPRT / Copart, Inc.
THG / The Hanover Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
CHD / Church & Dwight Co., Inc.
MDU / MDU Resources Group, Inc.
KDP / Keurig Dr Pepper Inc.
GKOS / Glaukos Corporation
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
LFUS / Littelfuse, Inc.
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
FAST / Fastenal Company
FN / Fabrinet
T / AT&T Inc.
NFLX / Netflix, Inc. Put
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
SWN / Southwestern Energy Company
SEDG / SolarEdge Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CNQ / Canadian Natural Resources Limited
SIRI / Sirius XM Holdings Inc.
SKYW / SkyWest, Inc.
AMGN / Amgen Inc.
NYCB / Flagstar Financial, Inc.
INGR / Ingredion Incorporated
MSCI / MSCI Inc.
EXLS / ExlService Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MANH / Manhattan Associates, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CROX / Crocs, Inc.
CMG / Chipotle Mexican Grill, Inc.
AM / Antero Midstream Corporation
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
SNV / Synovus Financial Corp.
NSIT / Insight Enterprises, Inc.
THO / THOR Industries, Inc.
VVV / Valvoline Inc.
ITT / ITT Inc.
DLTR / Dollar Tree, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
FDX / FedEx Corporation
RRX / Regal Rexnord Corporation
PNFP / Pinnacle Financial Partners, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
NVT / nVent Electric plc
CSX / CSX Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
G / Genpact Limited
MTZ / MasTec, Inc.
SGI / Somnigroup International Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
ACHC / Acadia Healthcare Company, Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
ASH / Ashland Inc.
ANET / Arista Networks, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
KBH / KB Home
JBLU / JetBlue Airways Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
ONTO / Onto Innovation Inc.
XEL / Xcel Energy Inc.