Market Value2,401,035,626
Total Holdings728
File Date2023-05-11
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)
AAPL / Apple Inc. Put
ITT / ITT Inc.
COP / ConocoPhillips
MAT / Mattel, Inc.
POST / Post Holdings, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
AVA / Avista Corporation
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATVI / Activision Blizzard Inc
LHCG / LHC Group Inc
CASY / Casey's General Stores, Inc.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
FYBR / Frontier Communications Parent, Inc.
GMED / Globus Medical, Inc.
NYT / The New York Times Company
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
LAMR / Lamar Advertising Company
SXT / Sensient Technologies Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
AEIS / Advanced Energy Industries, Inc.
CCI / Crown Castle Inc.
RMD / ResMed Inc.
LNW / Light & Wonder, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
VNO / Vornado Realty Trust
LXP / LXP Industrial Trust
MRNA / Moderna, Inc.
FIZZ / National Beverage Corp.
LAD / Lithia Motors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RGEN / Repligen Corporation
FBIN / Fortune Brands Innovations, Inc.
PCTY / Paylocity Holding Corporation
MSGS / Madison Square Garden Sports Corp.
TEAM / Atlassian Corporation
NDAQ / Nasdaq, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
RS / Reliance, Inc.
CHTR / Charter Communications, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
TRMB / Trimble Inc.
OPCH / Option Care Health, Inc.
CGNX / Cognex Corporation
RPM / RPM International Inc.
NFLX / Netflix, Inc.
APP / AppLovin Corporation
NEE / NextEra Energy, Inc.
BLDR / Builders FirstSource, Inc.
CC / The Chemours Company
JBLU / JetBlue Airways Corporation
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
BG / Bunge Global SA
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
BIIB / Biogen Inc.
FHB / First Hawaiian, Inc.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
SBUX / Starbucks Corporation
CY2 / Canadian National Railway Company
IART / Integra LifeSciences Holdings Corporation
NNN / NNN REIT, Inc.
FSLR / First Solar, Inc.
MTD / Mettler-Toledo International Inc.
QS / QuantumScape Corporation
T / AT&T Inc.
ROCK / Gibraltar Industries, Inc.
CHE / Chemed Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
AES / The AES Corporation
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
FCN / FTI Consulting, Inc.
DXC / DXC Technology Company
CRUS / Cirrus Logic, Inc.
RTX / RTX Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
CHDN / Churchill Downs Incorporated
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
AFRM / Affirm Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ARMK / Aramark
CMI / Cummins Inc.
EXP / Eagle Materials Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
SKX / Skechers U.S.A., Inc.
SANM / Sanmina Corporation
COTY / Coty Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
MNST / Monster Beverage Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
LSCC / Lattice Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
GME / GameStop Corp.
EXEL / Exelixis, Inc.
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
WBS / Webster Financial Corporation
AEP / American Electric Power Company, Inc.
DRH / DiamondRock Hospitality Company
FOXF / Fox Factory Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
X / United States Steel Corporation
CAG / Conagra Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
VIAV / Viavi Solutions Inc.
PANW / Palo Alto Networks, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
EXPO / Exponent, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CRH / CRH plc
INDB / Independent Bank Corp.
MRVL / Marvell Technology, Inc.
NTAP / NetApp, Inc.
ONB / Old National Bancorp
HRL / Hormel Foods Corporation
MMC / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
WTFC / Wintrust Financial Corporation
TTEK / Tetra Tech, Inc.
KDP / Keurig Dr Pepper Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
SYNH / Syneos Health Inc - Class A
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AN / AutoNation, Inc.
FBP / First BanCorp.
FFIN / First Financial Bankshares, Inc.
GEN / Gen Digital Inc.
SVC / Service Properties Trust
SLGN / Silgan Holdings Inc.
SCS / Steelcase Inc.
TSN / Tyson Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVBF / CVB Financial Corp.
STOR / Store Capital Corp
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEG / Leggett & Platt, Incorporated
MTZ / MasTec, Inc.
/ QUIDELORTHO CORP 0.00000000
RIVN / Rivian Automotive, Inc.
BAX / Baxter International Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
CNXC / Concentrix Corporation
REXR / Rexford Industrial Realty, Inc.
DECK / Deckers Outdoor Corporation
SSD / Simpson Manufacturing Co., Inc.
KRC / Kilroy Realty Corporation
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
TECK / Teck Resources Limited
CUBE / CubeSmart
HUBB / Hubbell Incorporated
ERII / Energy Recovery, Inc.
ALGN / Align Technology, Inc.
EXLS / ExlService Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
FAF / First American Financial Corporation
PNM / PNM Resources, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
AXON / Axon Enterprise, Inc.
TGT / Target Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHO / Sunstone Hotel Investors, Inc.
CWT / California Water Service Group
SLB / SLB N.V.
AIT / Applied Industrial Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UMPQ / Umpqua Holdings Corp
CRBU / Caribou Biosciences, Inc.
LICY / Li-Cycle Holdings Corp.
HRZN / Horizon Technology Finance Corporation
IAA / IAA Inc
CBU / Community Financial System, Inc.
EDIT / Editas Medicine, Inc.
SFBS / ServisFirst Bancshares, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MELI / MercadoLibre, Inc.
INGR / Ingredion Incorporated
ZS / Zscaler, Inc.
AIG / American International Group, Inc.
PFGC / Performance Food Group Company
BDN / Brandywine Realty Trust
AMD / Advanced Micro Devices, Inc.
VLY / Valley National Bancorp
AEL / American Equity Investment Life Holding Company
NYMT / New York Mortgage Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SPHR / Sphere Entertainment Co.
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
PRI / Primerica, Inc.
STWD / Starwood Property Trust, Inc.
MAN / ManpowerGroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OZK / Bank OZK
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
CRSP / CRISPR Therapeutics AG
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ACM / AECOM
WTRG / Essential Utilities, Inc.
WWD / Woodward, Inc.
CSL / Carlisle Companies Incorporated
CLH / Clean Harbors, Inc.
PBF / PBF Energy Inc.
ASO / Academy Sports and Outdoors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDOG / Datadog, Inc.
CSX / CSX Corporation
UNM / Unum Group
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
QLYS / Qualys, Inc.
DINO / HF Sinclair Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ADC / Agree Realty Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
GTLS / Chart Industries, Inc.
IDA / IDACORP, Inc.
CBRE / CBRE Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
AWR / American States Water Company
AA / Alcoa Corporation
ILMN / Illumina, Inc.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
LSI / Life Storage Inc - Registered Shares
NXPI / NXP Semiconductors N.V.
TTC / The Toro Company
AGCO / AGCO Corporation
LFUS / Littelfuse, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
HAE / Haemonetics Corporation
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
SLAB / Silicon Laboratories Inc.
BMI / Badger Meter, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
GT / The Goodyear Tire & Rubber Company
CPRT / Copart, Inc.
DIS / The Walt Disney Company
DT / Dynatrace, Inc.
THG / The Hanover Insurance Group, Inc.
UBSI / United Bankshares, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
TKR / The Timken Company
DXCM / DexCom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
GE / General Electric Company
SMPL / The Simply Good Foods Company
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ETN / Eaton Corporation plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
SAIA / Saia, Inc.
NEOG / Neogen Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
CHRD / Chord Energy Corporation
AXP / American Express Company
MKSI / MKS Inc.
ABBV / AbbVie Inc.
THC / Tenet Healthcare Corporation
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
CMC / Commercial Metals Company
FIVE / Five Below, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
SF / Stifel Financial Corp.
EGP / EastGroup Properties, Inc.
TDC / Teradata Corporation
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
CBSH / Commerce Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
PB / Prosperity Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
AAON / AAON, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
LSTR / Landstar System, Inc.
SO / The Southern Company
CADE / Cadence Bank
HWC / Hancock Whitney Corporation
TFC / Truist Financial Corporation
KBR / KBR, Inc.
GFS / GLOBALFOUNDRIES Inc.
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
MPT / Medical Properties Trust, Inc.
PDCE / PDC Energy Inc
RL / Ralph Lauren Corporation
FUL / H.B. Fuller Company
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
ACWI / iShares Trust - iShares MSCI ACWI ETF
POWI / Power Integrations, Inc.
SRC / Spirit Realty Capital, Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
NVST / Envista Holdings Corporation
SBRA / Sabra Health Care REIT, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
EEFT / Euronet Worldwide, Inc.
BEPC / Brookfield Renewable Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PPG / PPG Industries, Inc.
HAL / Halliburton Company
AR / Antero Resources Corporation
ACLS / Axcelis Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
ORI / Old Republic International Corporation
KR / The Kroger Co.
SYK / Stryker Corporation
FLS / Flowserve Corporation
MOS / The Mosaic Company
AEO / American Eagle Outfitters, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WIRE / Encore Wire Corporation
SWAV / Shockwave Medical, Inc.
HE / Hawaiian Electric Industries, Inc.
LCID / Lucid Group, Inc.
NATI / National Instruments Corp.
LTHM / Livent Corporation
VAC / Marriott Vacations Worldwide Corporation
ATCO / Atlas Corp.
NJR / New Jersey Resources Corporation
LANC / Lancaster Colony Corporation
NTR N / Nutrien Ltd.
PK / Park Hotels & Resorts Inc.
TDOC / Teladoc Health, Inc.
DIOD / Diodes Incorporated
AVT / Avnet, Inc.
POR / Portland General Electric Company
IRT / Independence Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WLK / Westlake Corporation
RJF / Raymond James Financial, Inc.
UNVR / Univar Solutions Inc
ASGN / ASGN Incorporated
WM / Waste Management, Inc.
UCBI / United Community Banks, Inc.
SYNA / Synaptics Incorporated
AZTA / Azenta, Inc.
MAS / Masco Corporation
RUN / Sunrun Inc.
MLI / Mueller Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
WEN / The Wendy's Company
TMHC / Taylor Morrison Home Corporation
TREX / Trex Company, Inc.
FN / Fabrinet
DCI / Donaldson Company, Inc.
GM / General Motors Company
SABR / Sabre Corporation
INTU / Intuit Inc.
CMCSA / Comcast Corporation
RLI / RLI Corp.
ROK / Rockwell Automation, Inc.
CAR / Avis Budget Group, Inc.
WOLF / Wolfspeed, Inc.
WEX / WEX Inc.
FAST / Fastenal Company
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
WH / Wyndham Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
COLB / Columbia Banking System, Inc.
AZPN / Aspen Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
GBCI / Glacier Bancorp, Inc.
NOVT / Novanta Inc.
OHI / Omega Healthcare Investors, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
ATR / AptarGroup, Inc.
LPX / Louisiana-Pacific Corporation
VNT / Vontier Corporation
BRBR / BellRing Brands, Inc.
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
KRG / Kite Realty Group Trust
PVH / PVH Corp.
MTH / Meritage Homes Corporation
SSB / SouthState Bank Corporation
RH / RH
FLO / Flowers Foods, Inc.
SITC / SITE Centers Corp.
WDAY / Workday, Inc.
SGEN / Seagen Inc
AMN / AMN Healthcare Services, Inc.
AIRC / Apartment Income REIT Corp.
BKH / Black Hills Corporation
ATI / ATI Inc.
LYV / Live Nation Entertainment, Inc.
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
HOG / Harley-Davidson, Inc.
CR / Crane Company
SGI / Somnigroup International Inc.
TGNA / TEGNA Inc.
PRGO / Perrigo Company plc
OGS / ONE Gas, Inc.
CHX / ChampionX Corporation
FELE / Franklin Electric Co., Inc.
COR / Cencora, Inc.
TILE / Interface, Inc.
NFG / National Fuel Gas Company
PENN / PENN Entertainment, Inc.
NKTR / Nektar Therapeutics
BYD / Boyd Gaming Corporation
JAZZ / Jazz Pharmaceuticals plc
AYI / Acuity Inc.
SPGI / S&P Global Inc.
VVV / Valvoline Inc.
HQY / HealthEquity, Inc.
ABG / Asbury Automotive Group, Inc.
SWN / Southwestern Energy Company
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
NSIT / Insight Enterprises, Inc.
THO / THOR Industries, Inc.
CYTK / Cytokinetics, Incorporated
SON / Sonoco Products Company
PKG / Packaging Corporation of America
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
CPRI / Capri Holdings Limited
CP / Canadian Pacific Kansas City Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
LHX / L3Harris Technologies, Inc.
OI / O-I Glass, Inc.
MO / Altria Group, Inc.
SIG / Signet Jewelers Limited
WMS / Advanced Drainage Systems, Inc.
DAY / Dayforce, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
LII / Lennox International Inc.
EVR / Evercore Inc.
PCAR / PACCAR Inc
RHI / Robert Half Inc.
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
ON / ON Semiconductor Corporation
MASI / Masimo Corporation
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
INTC / Intel Corporation
MUR / Murphy Oil Corporation
WTS / Watts Water Technologies, Inc.
BLD / TopBuild Corp.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
CNQ / Canadian Natural Resources Limited
WING / Wingstop Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
ORA / Ormat Technologies, Inc.
UNP / Union Pacific Corporation
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
RBA / RB Global, Inc.
SHW / The Sherwin-Williams Company
HALO / Halozyme Therapeutics, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
NEM / Newmont Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WU / The Western Union Company
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
MMS / Maximus, Inc.
PAYX / Paychex, Inc.
MTDR / Matador Resources Company
IQV / IQVIA Holdings Inc.
SAIC / Science Applications International Corporation
VMI / Valmont Industries, Inc.
WSM / Williams-Sonoma, Inc.
CI / The Cigna Group
MTG / MGIC Investment Corporation
BC / Brunswick Corporation
IFF / International Flavors & Fragrances Inc.
BRKR / Bruker Corporation
SM / SM Energy Company
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
UFPI / UFP Industries, Inc.
ENSG / The Ensign Group, Inc.
MDU / MDU Resources Group, Inc.
CW / Curtiss-Wright Corporation
RGLD / Royal Gold, Inc.
GXO / GXO Logistics, Inc.
OLN / Olin Corporation
AWI / Armstrong World Industries, Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UNIT / Uniti Group Inc.
UBER / Uber Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
TEL / TE Connectivity plc
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation
FIX / Comfort Systems USA, Inc.
SIGI / Selective Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
ELF / e.l.f. Beauty, Inc.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
ETRN / Equitrans Midstream Corporation
BRX / Brixmor Property Group Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
SMCI / Super Micro Computer, Inc.
SEDG / SolarEdge Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
FR / First Industrial Realty Trust, Inc.
DTM / DT Midstream, Inc.
IBKR / Interactive Brokers Group, Inc.
SNX / TD SYNNEX Corporation
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
KNSL / Kinsale Capital Group, Inc.
HXL / Hexcel Corporation
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALV / Autoliv, Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
BCPC / Balchem Corporation
SRCL / Stericycle, Inc.
AGO / Assured Guaranty Ltd.
MEDP / Medpace Holdings, Inc.
COHR / Coherent Corp.
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
SNAP / Snap Inc.
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
ACHC / Acadia Healthcare Company, Inc.
PSA / Public Storage
NVT / nVent Electric plc
CIVI / Civitas Resources, Inc.
CROX / Crocs, Inc.
STX / Seagate Technology Holdings plc
CIEN / Ciena Corporation
MSA / MSA Safety Incorporated
GPRE / Green Plains Inc.
F / Ford Motor Company
ESNT / Essent Group Ltd.
GNW / Genworth Financial, Inc.
RRX / Regal Rexnord Corporation
USFD / US Foods Holding Corp.
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
EHC / Encompass Health Corporation
PEN / Penumbra, Inc.
ARW / Arrow Electronics, Inc.
PAYO / Payoneer Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
VRSK / Verisk Analytics, Inc.
OLED / Universal Display Corporation
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
LNTH / Lantheus Holdings, Inc.
MCO / Moody's Corporation
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
MMM / 3M Company
KO / The Coca-Cola Company
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
OSK / Oshkosh Corporation
M / Macy's, Inc.
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
CBT / Cabot Corporation
KEX / Kirby Corporation
ANET / Arista Networks, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
ONTO / Onto Innovation Inc.
GOOGL / Alphabet Inc.