Market Value2,223,405,000
Total Holdings712
File Date2022-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAIL / SailPoint, Inc.
VAC / Marriott Vacations Worldwide Corporation
GATX / GATX Corporation
KRC / Kilroy Realty Corporation
LCID / Lucid Group, Inc.
NJR / New Jersey Resources Corporation
LHCG / LHC Group Inc
WOLF / Wolfspeed, Inc.
LEG / Leggett & Platt, Incorporated
CY2 / Canadian National Railway Company
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
LTHM / Livent Corporation
INDB / Independent Bank Corp.
TNDM / Tandem Diabetes Care, Inc.
PPL / PPL Corporation
TWO / Two Harbors Investment Corp.
AFL / Aflac Incorporated
MSA / MSA Safety Incorporated
AZRE / Azure Power Global Ltd
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
CBL / CBL & Associates Properties, Inc.
WTS / Watts Water Technologies, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
RTX / RTX Corporation
AMCR / Amcor plc
PRFT / Perficient, Inc.
BLDR / Builders FirstSource, Inc.
NSA / National Storage Affiliates Trust
RYN / Rayonier Inc.
PACB / Pacific Biosciences of California, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
CUZ / Cousins Properties Incorporated
UMPQ / Umpqua Holdings Corp
FBP / First BanCorp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
VSCO / Victoria's Secret & Co.
AAPL / Apple Inc.
FFIN / First Financial Bankshares, Inc.
LYV / Live Nation Entertainment, Inc.
MDU / MDU Resources Group, Inc.
PACW / Pacwest Bancorp
SAIA / Saia, Inc.
WWD / Woodward, Inc.
CCMP / CMC Materials Inc
AWR / American States Water Company
DOW / Dow Inc.
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
VVV / Valvoline Inc.
CDK / CDK Global Inc
MUR / Murphy Oil Corporation
BC / Brunswick Corporation
SPWR / SunPower Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
GAP / The Gap, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATVI / Activision Blizzard Inc
ATCO / Atlas Corp.
LRCX / Lam Research Corporation
FLR / Fluor Corporation
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
RLI / RLI Corp.
MXL / MaxLinear, Inc.
FBIN / Fortune Brands Innovations, Inc.
G / Genpact Limited
AA / Alcoa Corporation
MSGS / Madison Square Garden Sports Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYCB / Flagstar Financial, Inc.
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
CIVI / Civitas Resources, Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MAXN / Maxeon Solar Technologies, Ltd.
PCTY / Paylocity Holding Corporation
IVR / Invesco Mortgage Capital Inc.
CROX / Crocs, Inc.
HRZN / Horizon Technology Finance Corporation
A / Agilent Technologies, Inc.
STT / State Street Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SGEN / Seagen Inc
PSNL / Personalis, Inc.
CSIQ / Canadian Solar Inc.
NTLA / Intellia Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SFM / Sprouts Farmers Market, Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
EXPO / Exponent, Inc.
CPRI / Capri Holdings Limited
MMS / Maximus, Inc.
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
SWN / Southwestern Energy Company
ASH / Ashland Inc.
THO / THOR Industries, Inc.
PKG / Packaging Corporation of America
PSTI / Pluristem Therapeutics Inc
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
MOS / The Mosaic Company
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
NCR / NCR Corp.
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
FIZZ / National Beverage Corp.
NOW / ServiceNow, Inc.
SM / SM Energy Company
GOOGL / Alphabet Inc.
UBSI / United Bankshares, Inc.
GME / GameStop Corp.
ORI / Old Republic International Corporation
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
WELL / Welltower Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
LAMR / Lamar Advertising Company
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
MPT / Medical Properties Trust, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc. Call
MMM / 3M Company
MTZ / MasTec, Inc.
PEN / Penumbra, Inc.
JLL / Jones Lang LaSalle Incorporated
FHN / First Horizon Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
OMCL / Omnicell, Inc.
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
FUL / H.B. Fuller Company
SWX / Southwest Gas Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
BEPC / Brookfield Renewable Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DG / Dollar General Corporation
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc. Call
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
WEX / WEX Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
PWR / Quanta Services, Inc.
LPX / Louisiana-Pacific Corporation
ACIW / ACI Worldwide, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
CLB / Core Laboratories Inc.
CTSH / Cognizant Technology Solutions Corporation
MIME / Mimecast Ltd
EXLS / ExlService Holdings, Inc.
DE / Deere & Company
TTEK / Tetra Tech, Inc.
FOXF / Fox Factory Holding Corp.
ENSG / The Ensign Group, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
DCI / Donaldson Company, Inc.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
LAD / Lithia Motors, Inc.
SLB / SLB N.V.
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
VLY / Valley National Bancorp
ATR / AptarGroup, Inc.
CRH / CRH plc
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ICE / Intercontinental Exchange, Inc.
DECK / Deckers Outdoor Corporation
KNSL / Kinsale Capital Group, Inc.
LOW / Lowe's Companies, Inc.
MKSI / MKS Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
OKTA / Okta, Inc.
RNR / RenaissanceRe Holdings Ltd.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
MSCI / MSCI Inc.
AMAT / Applied Materials, Inc.
OPCH / Option Care Health, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNB / F.N.B. Corporation
AIG / American International Group, Inc.
FHB / First Hawaiian, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
DEI / Douglas Emmett, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
RGEN / Repligen Corporation
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
NWSA / News Corporation
CNMD / CONMED Corporation
BRKS / Brooks Automation, Inc.
CASY / Casey's General Stores, Inc.
IAA / IAA Inc
MCO / Moody's Corporation
COHR / Coherent Corp.
CCI / Crown Castle Inc.
GMED / Globus Medical, Inc.
GD / General Dynamics Corporation
US9021041085 / II-VI, Inc.
BIIB / Biogen Inc.
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
Y / Alleghany Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
NVTA / Invitae Corporation
EW / Edwards Lifesciences Corporation
ACM / AECOM
EDIT / Editas Medicine, Inc.
UNIT / Uniti Group Inc.
SAFM / Sanderson Farms, Inc.
HELE / Helen of Troy Limited
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
BDN / Brandywine Realty Trust
BRX / Brixmor Property Group Inc.
SRC / Spirit Realty Capital, Inc.
ATI / ATI Inc.
VNO / Vornado Realty Trust
SPG / Simon Property Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNX / TD SYNNEX Corporation
PNM / PNM Resources, Inc.
KFY / Korn Ferry
TDG / TransDigm Group Incorporated
VG / Venture Global, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
BLD / TopBuild Corp.
SPHR / Sphere Entertainment Co.
SWCH / Switch Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust
CLX / The Clorox Company
YETI / YETI Holdings, Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
XYZ / Block, Inc.
DORM / Dorman Products, Inc.
SGI / Somnigroup International Inc.
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
RIVN / Rivian Automotive, Inc.
JCOM / J2 Global Inc.
HIW / Highwoods Properties, Inc.
AZPN / Aspen Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
TROW / T. Rowe Price Group, Inc.
CHH / Choice Hotels International, Inc.
PCRX / Pacira BioSciences, Inc.
EQR / Equity Residential
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMG / The Scotts Miracle-Gro Company
US2243991054 / Crane Co.
TNL / Travel + Leisure Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ENV / Envestnet, Inc.
AMED / Amedisys, Inc.
STAA / STAAR Surgical Company
FORM / FormFactor, Inc.
TWTR / Twitter Inc
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
ICUI / ICU Medical, Inc.
AVNT / Avient Corporation
BKU / BankUnited, Inc.
TSN / Tyson Foods, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
SFBS / ServisFirst Bancshares, Inc.
AZO / AutoZone, Inc.
RPD / Rapid7, Inc.
MCK / McKesson Corporation
MATX / Matson, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
NYT / The New York Times Company
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
APPS / Digital Turbine, Inc.
AVT / Avnet, Inc.
EPR / EPR Properties
MDT / Medtronic plc
UNP / Union Pacific Corporation
MEDP / Medpace Holdings, Inc.
BBY / Best Buy Co., Inc.
GO / Grocery Outlet Holding Corp.
PSB / PS Business Parks, Inc.
ET / Energy Transfer LP - Limited Partnership
CPT / Camden Property Trust
/ SL Green Realty Corp.
BHF / Brighthouse Financial, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
LSCC / Lattice Semiconductor Corporation
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
NTR N / Nutrien Ltd.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
CYTK / Cytokinetics, Incorporated
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
JBL / Jabil Inc.
WTFC / Wintrust Financial Corporation
WDC / Western Digital Corporation
SR / Spire Inc.
ADI / Analog Devices, Inc.
GNW / Genworth Financial, Inc.
AXON / Axon Enterprise, Inc.
ILMN / Illumina, Inc.
DIOD / Diodes Incorporated
OHI / Omega Healthcare Investors, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
IDA / IDACORP, Inc.
LICY / Li-Cycle Holdings Corp.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
PB / Prosperity Bancshares, Inc.
LIN / Linde plc
HPQ / HP Inc.
GGG / Graco Inc.
EGP / EastGroup Properties, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
RS / Reliance, Inc.
CFX / Colfax Corp
SO / The Southern Company
CRI / Carter's, Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
JEF / Jefferies Financial Group Inc.
QDEL / QuidelOrtho Corporation
WD / Walker & Dunlop, Inc.
PEG / Public Service Enterprise Group Incorporated
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
LIVN / LivaNova PLC
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
DAR / Darling Ingredients Inc.
WFC / Wells Fargo & Company
CRSP / CRISPR Therapeutics AG
AWK / American Water Works Company, Inc.
AVA / Avista Corporation
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
CRBU / Caribou Biosciences, Inc.
AFG / American Financial Group, Inc.
NRG / NRG Energy, Inc.
CME / CME Group Inc.
HPP / Hudson Pacific Properties, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
ONB / Old National Bancorp
COF / Capital One Financial Corporation
ABB / ABB Ltd. - ADR
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
FIVE / Five Below, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
FR / First Industrial Realty Trust, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
QS / QuantumScape Corporation
IART / Integra LifeSciences Holdings Corporation
NNN / NNN REIT, Inc.
EWBC / East West Bancorp, Inc.
HOLX / Hologic, Inc.
TDC / Teradata Corporation
ADC / Agree Realty Corporation
CIEN / Ciena Corporation
BAX / Baxter International Inc.
BYD / Boyd Gaming Corporation
WBS / Webster Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc.
CR / Crane Company
SLAB / Silicon Laboratories Inc.
SVC / Service Properties Trust
BKH / Black Hills Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
POWI / Power Integrations, Inc.
IRDM / Iridium Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
SCS / Steelcase Inc.
ADNT / Adient plc
WRK / WestRock Company
TGNA / TEGNA Inc.
K / Kellanova
SBRA / Sabra Health Care REIT, Inc.
GEN / Gen Digital Inc.
DOC / Healthpeak Properties, Inc.
VIAV / Viavi Solutions Inc.
HR / Healthcare Realty Trust Incorporated
OGS / ONE Gas, Inc.
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc. Call
ENPH / Enphase Energy, Inc.
UNVR / Univar Solutions Inc
CBU / Community Financial System, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
UCBI / United Community Banks, Inc.
NYMT / New York Mortgage Trust, Inc.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
ARCE / Arco Platform Ltd - Class A
CAR / Avis Budget Group, Inc.
SYNA / Synaptics Incorporated
PDCE / PDC Energy Inc
SITC / SITE Centers Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IRT / Independence Realty Trust, Inc.
FLO / Flowers Foods, Inc.
PK / Park Hotels & Resorts Inc.
HUBB / Hubbell Incorporated
CNXC / Concentrix Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WEN / The Wendy's Company
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
CHDN / Churchill Downs Incorporated
LNW / Light & Wonder, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
GXO / GXO Logistics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
SNV / Synovus Financial Corp.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
TRGP / Targa Resources Corp.
UBER / Uber Technologies, Inc.
CRUS / Cirrus Logic, Inc.
LOPE / Grand Canyon Education, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TDOC / Teladoc Health, Inc.
JBT / JBT Marel Corporation
AMN / AMN Healthcare Services, Inc.
AN / AutoNation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYNH / Syneos Health Inc - Class A
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
AIRC / Apartment Income REIT Corp.
PRGO / Perrigo Company plc
TILE / Interface, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OGE / OGE Energy Corp.
PSA / Public Storage
FELE / Franklin Electric Co., Inc.
LNTH / Lantheus Holdings, Inc.
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
MIDD / The Middleby Corporation
JHG / Janus Henderson Group plc
TT / Trane Technologies plc
COR / Cencora, Inc. Call
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips Call
NFG / National Fuel Gas Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
HALO / Halozyme Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
OSK / Oshkosh Corporation
BRKR / Bruker Corporation
SLM / SLM Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
AZPN / Aspen Technology, Inc.
POST / Post Holdings, Inc.
MASI / Masimo Corporation
AWI / Armstrong World Industries, Inc.
MTDR / Matador Resources Company
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
AGCO / AGCO Corporation
TKR / The Timken Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
GBCI / Glacier Bancorp, Inc.
LFUS / Littelfuse, Inc.
CADE / Cadence Bank
HQY / HealthEquity, Inc.
ZS / Zscaler, Inc.
FAF / First American Financial Corporation
SABR / Sabre Corporation
UNM / Unum Group
ABBV / AbbVie Inc. Call
HXL / Hexcel Corporation
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
SMTC / Semtech Corporation
CBSH / Commerce Bancshares, Inc.
MAT / Mattel, Inc.
RRX / Regal Rexnord Corporation
EXR / Extra Space Storage Inc.
LITE / Lumentum Holdings Inc.
KRG / Kite Realty Group Trust
BRK.B / Berkshire Hathaway Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
C / Citigroup Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company Call
VNT / Vontier Corporation
LKQ / LKQ Corporation
UGI / UGI Corporation
ASO / Academy Sports and Outdoors, Inc.
ASGN / ASGN Incorporated
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
FN / Fabrinet
OZK / Bank OZK
LEA / Lear Corporation
NKTR / Nektar Therapeutics
RPM / RPM International Inc.
ABG / Asbury Automotive Group, Inc.
SPLK / Splunk Inc.
ARE / Alexandria Real Estate Equities, Inc.
CP / Canadian Pacific Kansas City Limited
RMBS / Rambus Inc.
EVR / Evercore Inc.
LII / Lennox International Inc.
ES / Eversource Energy
URI / United Rentals, Inc.
X / United States Steel Corporation
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
RUN / Sunrun Inc.
AXP / American Express Company
BJ / BJ's Wholesale Club Holdings, Inc.
GTLS / Chart Industries, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DTM / DT Midstream, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
SAIC / Science Applications International Corporation
DHR / Danaher Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
TXRH / Texas Roadhouse, Inc.
ZM / Zoom Communications, Inc.
R / Ryder System, Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WSO / Watsco, Inc.
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
RRC / Range Resources Corporation
EXC / Exelon Corporation
COOP / Mr. Cooper Group Inc.
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
REXR / Rexford Industrial Realty, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
SMPL / The Simply Good Foods Company
FLS / Flowserve Corporation
CW / Curtiss-Wright Corporation
HWC / Hancock Whitney Corporation
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
VOYA / Voya Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
CNQ / Canadian Natural Resources Limited
JAZZ / Jazz Pharmaceuticals plc
MMSI / Merit Medical Systems, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
PNFP / Pinnacle Financial Partners, Inc.
SKX / Skechers U.S.A., Inc.
BCPC / Balchem Corporation
WFC / Wells Fargo & Company Call
SBUX / Starbucks Corporation
FAST / Fastenal Company
EXEL / Exelixis, Inc.
TECK / Teck Resources Limited
WTRG / Essential Utilities, Inc.
LXP / LXP Industrial Trust
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
TOL / Toll Brothers, Inc.
UFPI / UFP Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBKR / Interactive Brokers Group, Inc.
SCI / Service Corporation International
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
MANH / Manhattan Associates, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
EXP / Eagle Materials Inc.
SF / Stifel Financial Corp.
HBI / Hanesbrands Inc.
CHX / ChampionX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
DINO / HF Sinclair Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
REZI / Resideo Technologies, Inc.
KBR / KBR, Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
ESNT / Essent Group Ltd.
CSX / CSX Corporation
M / Macy's, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
CC / The Chemours Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
COTY / Coty Inc.
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
LSTR / Landstar System, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ITT / ITT Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
CBRE / CBRE Group, Inc.
CBT / Cabot Corporation
PG / The Procter & Gamble Company Call
AGO / Assured Guaranty Ltd.
CVX / Chevron Corporation Call
SEIC / SEI Investments Company
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
PLD / Prologis, Inc.
MUSA / Murphy USA Inc.
OLED / Universal Display Corporation
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
PTEN / Patterson-UTI Energy, Inc.
KO / The Coca-Cola Company
SRE / Sempra
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
ONTO / Onto Innovation Inc.
COR / Cencora, Inc.
PRI / Primerica, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation Call
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
FIX / Comfort Systems USA, Inc.
AMG / Affiliated Managers Group, Inc.
DRH / DiamondRock Hospitality Company
V / Visa Inc.
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
CHE / Chemed Corporation
THC / Tenet Healthcare Corporation
PFGC / Performance Food Group Company
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTG / MGIC Investment Corporation
XOM / Exxon Mobil Corporation