Market Value2,708,355,000
Total Holdings809
File Date2022-05-12
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)
COHR / Coherent Corp.
HBI / Hanesbrands Inc.
SAIL / SailPoint, Inc.
UFPI / UFP Industries, Inc.
AVA / Avista Corporation
UCBI / United Community Banks, Inc.
MTD / Mettler-Toledo International Inc.
ATCO / Atlas Corp.
LHCG / LHC Group Inc
LEG / Leggett & Platt, Incorporated
FBIN / Fortune Brands Innovations, Inc.
SWK / Stanley Black & Decker, Inc.
NYCB / Flagstar Financial, Inc.
GXO / GXO Logistics, Inc.
LXP / LXP Industrial Trust
KBH / KB Home
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
TWO / Two Harbors Investment Corp.
SHOO / Steven Madden, Ltd.
AZRE / Azure Power Global Ltd
JBLU / JetBlue Airways Corporation
CBL / CBL & Associates Properties, Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
NEOG / Neogen Corporation
FITB / Fifth Third Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
PRFT / Perficient, Inc.
WD / Walker & Dunlop, Inc.
MXL / MaxLinear, Inc.
FCN / FTI Consulting, Inc.
IIPR / Innovative Industrial Properties, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PG / The Procter & Gamble Company
FL / Foot Locker, Inc.
FHB / First Hawaiian, Inc.
CCMP / CMC Materials Inc
ENV / Envestnet, Inc.
FE / FirstEnergy Corp.
TNL / Travel + Leisure Co.
REZI / Resideo Technologies, Inc.
AGCO / AGCO Corporation
CADE / Cadence Bank
RUN / Sunrun Inc.
EME / EMCOR Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LNTH / Lantheus Holdings, Inc.
FICO / Fair Isaac Corporation
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
MUR / Murphy Oil Corporation
SM / SM Energy Company
BC / Brunswick Corporation
SPWR / SunPower Inc.
CFX / Colfax Corp
CROX / Crocs, Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
SKX / Skechers U.S.A., Inc.
JAZZ / Jazz Pharmaceuticals plc
PPBI / Pacific Premier Bancorp, Inc.
CHH / Choice Hotels International, Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DLTR / Dollar Tree, Inc.
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company Call
CIVI / Civitas Resources, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
CIT / CIT Group Inc
PZZA / Papa John's International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
PTON / Peloton Interactive, Inc.
/ SL Green Realty Corp.
HAIN / The Hain Celestial Group, Inc.
AAON / AAON, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SNX / TD SYNNEX Corporation
ACHC / Acadia Healthcare Company, Inc.
ARCB / ArcBest Corporation
PACB / Pacific Biosciences of California, Inc.
HRZN / Horizon Technology Finance Corporation
PCH / PotlatchDeltic Corporation
LCID / Lucid Group, Inc.
SLG / SL Green Realty Corp.
SKYW / SkyWest, Inc.
ISBC / Investors Bancorp Inc
CLB / Core Laboratories Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
QDEL / QuidelOrtho Corporation
NDSN / Nordson Corporation
PSNL / Personalis, Inc.
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
CSIQ / Canadian Solar Inc.
NTLA / Intellia Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CDK / CDK Global Inc
SITM / SiTime Corporation
SMG / The Scotts Miracle-Gro Company
SBAC / SBA Communications Corporation
MSA / MSA Safety Incorporated
EXLS / ExlService Holdings, Inc.
TFC / Truist Financial Corporation
NJR / New Jersey Resources Corporation
RPD / Rapid7, Inc.
SIX / Six Flags Entertainment Corporation
AVT / Avnet, Inc.
LYV / Live Nation Entertainment, Inc.
MOS / The Mosaic Company
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
FWRD / Forward Air Corporation
HFC / HollyFrontier Corp
UNF / UniFirst Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXG / 10x Genomics, Inc.
FRC / First Republic Bank
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFNC / Simmons First National Corporation
ALRM / Alarm.com Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ZBRA / Zebra Technologies Corporation
DORM / Dorman Products, Inc.
WDFC / WD-40 Company
TROW / T. Rowe Price Group, Inc.
TRGP / Targa Resources Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
MOH / Molina Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
KRC / Kilroy Realty Corporation
UNP / Union Pacific Corporation
BHF / Brighthouse Financial, Inc.
DINO / HF Sinclair Corporation
CCI / Crown Castle Inc.
CPT / Camden Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIGI / Selective Insurance Group, Inc.
VSCO / Victoria's Secret & Co.
SNV / Synovus Financial Corp.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
SLAB / Silicon Laboratories Inc.
EWBC / East West Bancorp, Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
MTDR / Matador Resources Company
UBSI / United Bankshares, Inc.
GME / GameStop Corp.
SO / The Southern Company
R / Ryder System, Inc.
COP / ConocoPhillips Call
NFLX / Netflix, Inc. Put
TKR / The Timken Company
WEN / The Wendy's Company
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
TOL / Toll Brothers, Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
CLH / Clean Harbors, Inc.
FORM / FormFactor, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
MASI / Masimo Corporation
KBR / KBR, Inc.
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AMZN / Amazon.com, Inc.
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
SPG / Simon Property Group, Inc.
JHG / Janus Henderson Group plc
PH / Parker-Hannifin Corporation
GNW / Genworth Financial, Inc.
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc. Call
LTHM / Livent Corporation
MA / Mastercard Incorporated
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
MIME / Mimecast Ltd
POST / Post Holdings, Inc.
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc. Call
UMBF / UMB Financial Corporation
KRG / Kite Realty Group Trust
BDN / Brandywine Realty Trust
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHC / Diversified Healthcare Trust
ARCE / Arco Platform Ltd - Class A
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
WING / Wingstop Inc.
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
VMI / Valmont Industries, Inc.
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARNC / Arconic Corporation
APD / Air Products and Chemicals, Inc.
FFIN / First Financial Bankshares, Inc.
MAT / Mattel, Inc.
STL.PRA / Sterling Bancorp
EDIT / Editas Medicine, Inc.
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
TT / Trane Technologies plc
UNM / Unum Group
LOW / Lowe's Companies, Inc.
ABCB / Ameris Bancorp
SRE / Sempra
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
SEM / Select Medical Holdings Corporation
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
KSS / Kohl's Corporation
COR / Cencora, Inc. Call
TWI / Titan International, Inc.
GBCI / Glacier Bancorp, Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
WSM / Williams-Sonoma, Inc.
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
XYZ / Block, Inc.
LEN / Lennar Corporation
HXL / Hexcel Corporation
MTH / Meritage Homes Corporation
RH / RH
SF / Stifel Financial Corp.
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
PACW / Pacwest Bancorp
URI / United Rentals, Inc.
MIDD / The Middleby Corporation
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
SGI / Somnigroup International Inc.
ABG / Asbury Automotive Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
MMSI / Merit Medical Systems, Inc.
MAS / Masco Corporation
DEI / Douglas Emmett, Inc.
TRUP / Trupanion, Inc.
APH / Amphenol Corporation
NVTA / Invitae Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
CONE / CyrusOne Inc
WMT / Walmart Inc.
JCOM / J2 Global Inc.
CVX / Chevron Corporation Call
NWSA / News Corporation
BRKS / Brooks Automation, Inc.
PSB / PS Business Parks, Inc.
TECK / Teck Resources Limited
PCRX / Pacira BioSciences, Inc.
VOYA / Voya Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
FNB / F.N.B. Corporation
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
NSA / National Storage Affiliates Trust
CHX / ChampionX Corporation
SWKS / Skyworks Solutions, Inc.
SBNY / Signature Bank
GM / General Motors Company
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
SIVB / SVB Financial Group
CCL / Carnival Corporation Ltd.
FTNT / Fortinet, Inc.
BALL / Ball Corporation
RGEN / Repligen Corporation
NCR / NCR Corp.
HELE / Helen of Troy Limited
PSTI / Pluristem Therapeutics Inc
MDC / M.D.C. Holdings, Inc.
HUBB / Hubbell Incorporated
PLD / Prologis, Inc.
NEO / NeoGenomics, Inc.
AZPN / Aspen Technology, Inc.
LGIH / LGI Homes, Inc.
AEO / American Eagle Outfitters, Inc.
US2243991054 / Crane Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
PNM / PNM Resources, Inc.
LSCC / Lattice Semiconductor Corporation
KFY / Korn Ferry
VG / Venture Global, Inc.
UMPQ / Umpqua Holdings Corp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
YETI / YETI Holdings, Inc.
SPHR / Sphere Entertainment Co.
LCII / LCI Industries
SWCH / Switch Inc - Class A
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
HPQ / HP Inc.
LIN / Linde plc
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
EPAM / EPAM Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
ESNT / Essent Group Ltd.
Y / Alleghany Corp.
OMCL / Omnicell, Inc.
BKU / BankUnited, Inc.
TSN / Tyson Foods, Inc.
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
MAN / ManpowerGroup Inc.
XLNX / Xilinx, Inc.
ENDP / Endo International plc
PSX / Phillips 66
SFBS / ServisFirst Bancshares, Inc.
EW / Edwards Lifesciences Corporation
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
AA / Alcoa Corporation
TWTR / Twitter Inc
HI / Hillenbrand, Inc.
ADNT / Adient plc
RMD / ResMed Inc.
MTCH / Match Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
AWR / American States Water Company
BOOT / Boot Barn Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
APPS / Digital Turbine, Inc.
BRX / Brixmor Property Group Inc.
CNX / CNX Resources Corporation
WST / West Pharmaceutical Services, Inc.
JBL / Jabil Inc.
BYD / Boyd Gaming Corporation
EOG / EOG Resources, Inc.
LSI / Life Storage Inc - Registered Shares
HCA / HCA Healthcare, Inc.
EXPO / Exponent, Inc.
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust Put
AMED / Amedisys, Inc.
CBRE / CBRE Group, Inc.
HALO / Halozyme Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
EPR / EPR Properties
CRM / Salesforce, Inc.
CRI / Carter's, Inc.
NOC / Northrop Grumman Corporation
CRSP / CRISPR Therapeutics AG
AJRD / Aerojet Rocketdyne Holdings Inc
CUZ / Cousins Properties Incorporated
CRBU / Caribou Biosciences, Inc.
CWT / California Water Service Group
KLIC / Kulicke and Soffa Industries, Inc.
AZO / AutoZone, Inc.
RYN / Rayonier Inc.
HPP / Hudson Pacific Properties, Inc.
TREX / Trex Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / SLB N.V.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
GPI / Group 1 Automotive, Inc.
PRU / Prudential Financial, Inc.
SABR / Sabre Corporation
ABB / ABB Ltd. - ADR
NYT / The New York Times Company
AMCR / Amcor plc
QS / QuantumScape Corporation
ALGN / Align Technology, Inc.
MEDP / Medpace Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
HOLX / Hologic, Inc.
TDC / Teradata Corporation
ONTO / Onto Innovation Inc.
NFG / National Fuel Gas Company
OGS / ONE Gas, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
AXON / Axon Enterprise, Inc.
CGNX / Cognex Corporation
PRGO / Perrigo Company plc
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
NVST / Envista Holdings Corporation
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
RRX / Regal Rexnord Corporation
TXRH / Texas Roadhouse, Inc.
IAA / IAA Inc
TILE / Interface, Inc.
IDA / IDACORP, Inc.
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
EGP / EastGroup Properties, Inc.
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
PB / Prosperity Bancshares, Inc.
CRH / CRH plc
COP / ConocoPhillips
GPN / Global Payments Inc.
SVC / Service Properties Trust
TGNA / TEGNA Inc.
QQQ / Invesco QQQ Trust, Series 1
HR / Healthcare Realty Trust Incorporated
RS / Reliance, Inc.
EEFT / Euronet Worldwide, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
FBP / First BanCorp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLGN / Silgan Holdings Inc.
PK / Park Hotels & Resorts Inc.
TMO / Thermo Fisher Scientific Inc.
NATI / National Instruments Corp.
SITC / SITE Centers Corp.
SCS / Steelcase Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
FN / Fabrinet
EXP / Eagle Materials Inc.
DAR / Darling Ingredients Inc.
CP / Canadian Pacific Kansas City Limited
AWK / American Water Works Company, Inc.
RRC / Range Resources Corporation
OKTA / Okta, Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
HOMB / Home BancShares, Inc.
VNT / Vontier Corporation
SLM / SLM Corporation
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
SBUX / Starbucks Corporation
WTFC / Wintrust Financial Corporation
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
AYI / Acuity Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
HQY / HealthEquity, Inc.
PAYX / Paychex, Inc.
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
LULU / lululemon athletica inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
GRMN / Garmin Ltd.
SMPL / The Simply Good Foods Company
SYY / Sysco Corporation
DIS / The Walt Disney Company
DDOG / Datadog, Inc.
FIZZ / National Beverage Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGO / Assured Guaranty Ltd.
NWL / Newell Brands Inc.
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
AM / Antero Midstream Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ORI / Old Republic International Corporation
VNO / Vornado Realty Trust
RMBS / Rambus Inc.
SSD / Simpson Manufacturing Co., Inc.
GMED / Globus Medical, Inc.
MELI / MercadoLibre, Inc.
SCI / Service Corporation International
ATI / ATI Inc.
CHDN / Churchill Downs Incorporated
MSFT / Microsoft Corporation Call
WWD / Woodward, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CVX / Chevron Corporation
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
AME / AMETEK, Inc.
LIVN / LivaNova PLC
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
MTZ / MasTec, Inc.
ACM / AECOM
PTEN / Patterson-UTI Energy, Inc.
NRG / NRG Energy, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
PCTY / Paylocity Holding Corporation
MKSI / MKS Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
CNMD / CONMED Corporation
IRT / Independence Realty Trust, Inc.
GEN / Gen Digital Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
PRI / Primerica, Inc.
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
INDB / Independent Bank Corp.
LAMR / Lamar Advertising Company
CTAS / Cintas Corporation
WDAY / Workday, Inc.
CBT / Cabot Corporation
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
HP / Helmerich & Payne, Inc.
FLO / Flowers Foods, Inc.
UNVR / Univar Solutions Inc
RPM / RPM International Inc.
MCK / McKesson Corporation
NNN / NNN REIT, Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
KEX / Kirby Corporation
ONB / Old National Bancorp
REXR / Rexford Industrial Realty, Inc.
POWI / Power Integrations, Inc.
SPLK / Splunk Inc.
IRDM / Iridium Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRC / Spirit Realty Capital, Inc.
BEPC / Brookfield Renewable Corporation
AFRM / Affirm Holdings, Inc.
ROK / Rockwell Automation, Inc.
TEAM / Atlassian Corporation
CBU / Community Financial System, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
VIAV / Viavi Solutions Inc.
SYNA / Synaptics Incorporated
TPIC / TPI Composites, Inc.
EFX / Equifax Inc.
CAR / Avis Budget Group, Inc.
ENPH / Enphase Energy, Inc.
NSP / Insperity, Inc.
HWC / Hancock Whitney Corporation
BMI / Badger Meter, Inc.
FELE / Franklin Electric Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
SGEN / Seagen Inc
LHX / L3Harris Technologies, Inc.
TDOC / Teladoc Health, Inc.
AEL / American Equity Investment Life Holding Company
CNXC / Concentrix Corporation
BKH / Black Hills Corporation
ASO / Academy Sports and Outdoors, Inc.
FOXF / Fox Factory Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
AN / AutoNation, Inc.
DIOD / Diodes Incorporated
SYNH / Syneos Health Inc - Class A
NTR N / Nutrien Ltd.
AIRC / Apartment Income REIT Corp.
STOR / Store Capital Corp
AMN / AMN Healthcare Services, Inc.
FHN / First Horizon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PM / Philip Morris International Inc.
AIT / Applied Industrial Technologies, Inc.
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
MTG / MGIC Investment Corporation
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
ZM / Zoom Communications, Inc.
EVR / Evercore Inc.
FLR / Fluor Corporation
PCAR / PACCAR Inc
FIX / Comfort Systems USA, Inc.
ADC / Agree Realty Corporation
DTM / DT Midstream, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
BCPC / Balchem Corporation
GATX / GATX Corporation
LAD / Lithia Motors, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
WEX / WEX Inc.
COTY / Coty Inc.
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
XPO / XPO, Inc.
PG / The Procter & Gamble Company Call
ASGN / ASGN Incorporated
LNW / Light & Wonder, Inc.
LEA / Lear Corporation
THG / The Hanover Insurance Group, Inc.
NKTR / Nektar Therapeutics
WFC / Wells Fargo & Company Call
BLD / TopBuild Corp.
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
COOP / Mr. Cooper Group Inc.
LECO / Lincoln Electric Holdings, Inc.
ALL / The Allstate Corporation
TMHC / Taylor Morrison Home Corporation
IDXX / IDEXX Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
CHTR / Charter Communications, Inc.
TRV / The Travelers Companies, Inc.
LITE / Lumentum Holdings Inc.
JEF / Jefferies Financial Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGLD / Royal Gold, Inc.
RGA / Reinsurance Group of America, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
CI / The Cigna Group
JBT / JBT Marel Corporation
AMG / Affiliated Managers Group, Inc.
FAF / First American Financial Corporation
ACIW / ACI Worldwide, Inc.
ENSG / The Ensign Group, Inc.
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
MDLZ / Mondelez International, Inc.
AEIS / Advanced Energy Industries, Inc.
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
KNSL / Kinsale Capital Group, Inc.
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
OC / Owens Corning
MPT / Medical Properties Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
CHE / Chemed Corporation
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks, Inc.
TJX / The TJX Companies, Inc.
CMC / Commercial Metals Company
TTC / The Toro Company
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
SAIA / Saia, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
PEN / Penumbra, Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
THC / Tenet Healthcare Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
OZK / Bank OZK
HAL / Halliburton Company
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
F / Ford Motor Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DASH / DoorDash, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
G / Genpact Limited
COST / Costco Wholesale Corporation
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
WTRG / Essential Utilities, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
CY2 / Canadian National Railway Company
SIG / Signet Jewelers Limited
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRI / Capri Holdings Limited
MMS / Maximus, Inc.
LII / Lennox International Inc.
IQV / IQVIA Holdings Inc.
OLN / Olin Corporation
AXP / American Express Company
AVNT / Avient Corporation
CFR / Cullen/Frost Bankers, Inc.
STLD / Steel Dynamics, Inc.
MLI / Mueller Industries, Inc.
AFG / American Financial Group, Inc.
OPCH / Option Care Health, Inc.
MDU / MDU Resources Group, Inc.
WSO / Watsco, Inc.
KDP / Keurig Dr Pepper Inc.
UNIT / Uniti Group Inc.
VVV / Valvoline Inc.
WBS / Webster Financial Corporation
SWN / Southwestern Energy Company
GGG / Graco Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
FUL / H.B. Fuller Company
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABBV / AbbVie Inc. Call
NSIT / Insight Enterprises, Inc.
ABNB / Airbnb, Inc.
RLI / RLI Corp.
SON / Sonoco Products Company
HUM / Humana Inc.
CMI / Cummins Inc.
OGE / OGE Energy Corp.
SRCL / Stericycle, Inc.
MUSA / Murphy USA Inc.
PII / Polaris Inc.
VLY / Valley National Bancorp
PKG / Packaging Corporation of America
ASH / Ashland Inc.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
CC / The Chemours Company
X / United States Steel Corporation
RNR / RenaissanceRe Holdings Ltd.
MS / Morgan Stanley
CIEN / Ciena Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CPRT / Copart, Inc.
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
FR / First Industrial Realty Trust, Inc.
WOLF / Wolfspeed, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call