Market Value2,785,698,560
Total Holdings725
File Date2023-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PII / Polaris Inc.
UFPI / UFP Industries, Inc.
GRMN / Garmin Ltd.
VNO / Vornado Realty Trust
LXP / LXP Industrial Trust
SNV / Synovus Financial Corp.
MTZ / MasTec, Inc.
WBS / Webster Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GFS / GLOBALFOUNDRIES Inc.
MSGS / Madison Square Garden Sports Corp.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
OLN / Olin Corporation
JBT / JBT Marel Corporation
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
CHRD / Chord Energy Corporation
VLY / Valley National Bancorp
EXPO / Exponent, Inc.
WDC / Western Digital Corporation
BC / Brunswick Corporation
JNJ / Johnson & Johnson
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RLI / RLI Corp.
AXP / American Express Company
SSB / SouthState Bank Corporation
RSG / Republic Services, Inc.
OVV / Ovintiv Inc.
ORI / Old Republic International Corporation
SIGI / Selective Insurance Group, Inc.
FYBR / Frontier Communications Parent, Inc.
OC / Owens Corning
THC / Tenet Healthcare Corporation
MDT / Medtronic plc
IRDM / Iridium Communications Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
LTHM / Livent Corporation
GOOGL / Alphabet Inc.
LSTR / Landstar System, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
KEX / Kirby Corporation
MAT / Mattel, Inc.
HP / Helmerich & Payne, Inc.
ROCK / Gibraltar Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
ONB / Old National Bancorp
HR / Healthcare Realty Trust Incorporated
GAP / The Gap, Inc.
NVT / nVent Electric plc
AMT / American Tower Corporation
NTAP / NetApp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
GXO / GXO Logistics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
USFD / US Foods Holding Corp.
FDX / FedEx Corporation
SLGN / Silgan Holdings Inc.
SVC / Service Properties Trust
FFIN / First Financial Bankshares, Inc.
SCS / Steelcase Inc.
CASY / Casey's General Stores, Inc.
EQIX / Equinix, Inc.
NSIT / Insight Enterprises, Inc.
JBLU / JetBlue Airways Corporation
ANET / Arista Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
MEDP / Medpace Holdings, Inc.
BKH / Black Hills Corporation
CNQ / Canadian Natural Resources Limited
RL / Ralph Lauren Corporation
MUSA / Murphy USA Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
FSLR / First Solar, Inc.
RIVN / Rivian Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
SANM / Sanmina Corporation
STX / Seagate Technology Holdings plc
AXON / Axon Enterprise, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CR / Crane Company
ROST / Ross Stores, Inc.
TEAM / Atlassian Corporation
NDAQ / Nasdaq, Inc.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
CNMD / CONMED Corporation
EOG / EOG Resources, Inc.
PNM / PNM Resources, Inc.
WIRE / Encore Wire Corporation
BAX / Baxter International Inc.
VC / Visteon Corporation
/ QUIDELORTHO CORP 0.00000000
CNXC / Concentrix Corporation
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
TDC / Teradata Corporation
AGO / Assured Guaranty Ltd.
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
COLB / Columbia Banking System, Inc.
FAF / First American Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MAR / Marriott International, Inc.
ZS / Zscaler, Inc.
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
NSP / Insperity, Inc.
ADSK / Autodesk, Inc.
GATX / GATX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
GD / General Dynamics Corporation
EXEL / Exelixis, Inc.
LSCC / Lattice Semiconductor Corporation
VVV / Valvoline Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
RRX / Regal Rexnord Corporation
HXL / Hexcel Corporation
EVR / Evercore Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
GME / GameStop Corp.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
RDN / Radian Group Inc.
ODFL / Old Dominion Freight Line, Inc.
DRH / DiamondRock Hospitality Company
PFGC / Performance Food Group Company
AR / Antero Resources Corporation
STAG / STAG Industrial, Inc.
VNT / Vontier Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
LKQ / LKQ Corporation
NEOG / Neogen Corporation
CLH / Clean Harbors, Inc.
BLD / TopBuild Corp.
ITT / ITT Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SPWR / SunPower Inc.
MMS / Maximus, Inc.
LII / Lennox International Inc.
UNIT / Uniti Group Inc.
IFF / International Flavors & Fragrances Inc.
DAY / Dayforce, Inc.
VTRS / Viatris Inc.
SRCL / Stericycle, Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
KMB / Kimberly-Clark Corporation
SWN / Southwestern Energy Company
RCM / R1 RCM Inc.
NYCB / Flagstar Financial, Inc.
THO / THOR Industries, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
CIVI / Civitas Resources, Inc.
SIRI / Sirius XM Holdings Inc.
GPRE / Green Plains Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
PRI / Primerica, Inc.
STWD / Starwood Property Trust, Inc.
TEL / TE Connectivity plc
KBH / KB Home
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
BLDR / Builders FirstSource, Inc.
MCD / McDonald's Corporation
CACI / CACI International Inc
WBD / Warner Bros. Discovery, Inc.
CRH / CRH plc
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
DXC / DXC Technology Company
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
PTEN / Patterson-UTI Energy, Inc.
G / Genpact Limited
DINO / HF Sinclair Corporation
CMI / Cummins Inc.
CROX / Crocs, Inc.
CHE / Chemed Corporation
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
LNTH / Lantheus Holdings, Inc.
CSCO / Cisco Systems, Inc.
TECK / Teck Resources Limited
LFUS / Littelfuse, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
MAN / ManpowerGroup Inc.
CLF / Cleveland-Cliffs Inc.
XYL / Xylem Inc.
DTM / DT Midstream, Inc.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
NTR N / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
ERII / Energy Recovery, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
FLS / Flowserve Corporation
NXPI / NXP Semiconductors N.V.
COTY / Coty Inc.
TTC / The Toro Company
AGCO / AGCO Corporation
AIT / Applied Industrial Technologies, Inc.
VOYA / Voya Financial, Inc.
NOC / Northrop Grumman Corporation
MLI / Mueller Industries, Inc.
ENS / EnerSys
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
PNFP / Pinnacle Financial Partners, Inc.
RGA / Reinsurance Group of America, Incorporated
SKX / Skechers U.S.A., Inc.
EGP / EastGroup Properties, Inc.
FNB / F.N.B. Corporation
SHLS / Shoals Technologies Group, Inc.
PEN / Penumbra, Inc.
A / Agilent Technologies, Inc.
BDC / Belden Inc.
SAIC / Science Applications International Corporation
SPSC / SPS Commerce, Inc.
HEES / H&E Equipment Services, Inc.
BRKR / Bruker Corporation
GBCI / Glacier Bancorp, Inc.
CAG / Conagra Brands, Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NOVT / Novanta Inc.
BCPC / Balchem Corporation
MTH / Meritage Homes Corporation
ANSS / ANSYS, Inc.
RH / RH
SPY / State Street SPDR S&P 500 ETF Trust Put
FOXF / Fox Factory Holding Corp.
AJG / Arthur J. Gallagher & Co.
UTHR / United Therapeutics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BDN / Brandywine Realty Trust
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
TTEK / Tetra Tech, Inc.
OGS / ONE Gas, Inc.
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
CBT / Cabot Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
MSA / MSA Safety Incorporated
PB / Prosperity Bancshares, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
EXLS / ExlService Holdings, Inc.
DECK / Deckers Outdoor Corporation
RUN / Sunrun Inc.
GIS / General Mills, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LNW / Light & Wonder, Inc.
SNAP / Snap Inc.
HE / Hawaiian Electric Industries, Inc.
AVT / Avnet, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
NOV / NOV Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ALV / Autoliv, Inc.
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
AES / The AES Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TMHC / Taylor Morrison Home Corporation
SEIC / SEI Investments Company
SLB / SLB N.V.
BWA / BorgWarner Inc.
SLAB / Silicon Laboratories Inc.
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
WTS / Watts Water Technologies, Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
MTDR / Matador Resources Company
DT / Dynatrace, Inc.
UBSI / United Bankshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
TKR / The Timken Company
FIX / Comfort Systems USA, Inc.
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
GWW / W.W. Grainger, Inc.
FN / Fabrinet
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
EME / EMCOR Group, Inc.
MANH / Manhattan Associates, Inc.
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
KRG / Kite Realty Group Trust
MASI / Masimo Corporation
ADP / Automatic Data Processing, Inc.
CFR / Cullen/Frost Bankers, Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
TT / Trane Technologies plc
OLED / Universal Display Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
HAE / Haemonetics Corporation
PAYO / Payoneer Global Inc.
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
SAIA / Saia, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
RS / Reliance, Inc.
AWI / Armstrong World Industries, Inc.
TDOC / Teladoc Health, Inc.
GPK / Graphic Packaging Holding Company
AZO / AutoZone, Inc.
ABB / ABB Ltd. - ADR
SRE / Sempra
F / Ford Motor Company
ABNB / Airbnb, Inc.
SGEN / Seagen Inc
DXCM / DexCom, Inc.
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
BRX / Brixmor Property Group Inc.
IART / Integra LifeSciences Holdings Corporation
MRNA / Moderna, Inc.
JEF / Jefferies Financial Group Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
JBL / Jabil Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
EHC / Encompass Health Corporation
CB / Chubb Limited
CHDN / Churchill Downs Incorporated
AYI / Acuity Inc.
RMBS / Rambus Inc.
DCI / Donaldson Company, Inc.
CRUS / Cirrus Logic, Inc.
MKSI / MKS Inc.
LUMN / Lumen Technologies, Inc.
CMC / Commercial Metals Company
LMT / Lockheed Martin Corporation
ENPH / Enphase Energy, Inc.
PSA / Public Storage
ARMK / Aramark
PEG / Public Service Enterprise Group Incorporated
DAR / Darling Ingredients Inc.
SF / Stifel Financial Corp.
OPCH / Option Care Health, Inc.
ES / Eversource Energy
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
AFRM / Affirm Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
NVST / Envista Holdings Corporation
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
NYT / The New York Times Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
GT / The Goodyear Tire & Rubber Company
GEN / Gen Digital Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
TILE / Interface, Inc.
NKTR / Nektar Therapeutics
PTC / PTC Inc.
SPHR / Sphere Entertainment Co.
FBP / First BanCorp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
PBF / PBF Energy Inc.
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
SRC / Spirit Realty Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
LSI / Life Storage Inc - Registered Shares
GM / General Motors Company
WLK / Westlake Corporation
EL / The Estée Lauder Companies Inc.
SWX / Southwest Gas Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
ASGN / ASGN Incorporated
SWAV / Shockwave Medical, Inc.
BEPC / Brookfield Renewable Corporation
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
HOG / Harley-Davidson, Inc.
AIRC / Apartment Income REIT Corp.
KR / The Kroger Co.
DHR / Danaher Corporation
ESNT / Essent Group Ltd.
ZM / Zoom Communications, Inc.
ACLS / Axcelis Technologies, Inc.
SON / Sonoco Products Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
VIAV / Viavi Solutions Inc.
PVH / PVH Corp.
LEA / Lear Corporation
PK / Park Hotels & Resorts Inc.
LANC / Lancaster Colony Corporation
UNVR / Univar Solutions Inc
POR / Portland General Electric Company
WRK / WestRock Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
CW / Curtiss-Wright Corporation
WSO / Watsco, Inc.
KDP / Keurig Dr Pepper Inc.
LAD / Lithia Motors, Inc.
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
O / Realty Income Corporation
IRT / Independence Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
ONTO / Onto Innovation Inc.
SYNA / Synaptics Incorporated
CAR / Avis Budget Group, Inc.
FELE / Franklin Electric Co., Inc.
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
WOLF / Wolfspeed, Inc.
NJR / New Jersey Resources Corporation
PDCE / PDC Energy Inc
SITC / SITE Centers Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
KMI / Kinder Morgan, Inc.
LAMR / Lamar Advertising Company
LPX / Louisiana-Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
WTFC / Wintrust Financial Corporation
SPXC / SPX Technologies, Inc.
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
DDOG / Datadog, Inc.
SO / The Southern Company
ELF / e.l.f. Beauty, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
SABR / Sabre Corporation
UNM / Unum Group
WTRG / Essential Utilities, Inc.
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
MPT / Medical Properties Trust, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation
GNW / Genworth Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
RBA / RB Global, Inc.
ON / ON Semiconductor Corporation
SLM / SLM Corporation
PM / Philip Morris International Inc.
WING / Wingstop Inc.
RGLD / Royal Gold, Inc.
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
CELH / Celsius Holdings, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
AFG / American Financial Group, Inc.
SGI / Somnigroup International Inc.
POWI / Power Integrations, Inc.
AEO / American Eagle Outfitters, Inc.
LCID / Lucid Group, Inc.
TGNA / TEGNA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMN / AMN Healthcare Services, Inc.
RYN / Rayonier Inc.
AN / AutoNation, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HES / Hess Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ALGN / Align Technology, Inc.
NFG / National Fuel Gas Company
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
TRMB / Trimble Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CCK / Crown Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
REXR / Rexford Industrial Realty, Inc.
FLR / Fluor Corporation
VMI / Valmont Industries, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TREX / Trex Company, Inc.
MSI / Motorola Solutions, Inc.
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
CBSH / Commerce Bancshares, Inc.
ASAN / Asana, Inc.
FI / Fiserv, Inc.
AXTA / Axalta Coating Systems Ltd.
SCI / Service Corporation International
LIN / Linde plc
FR / First Industrial Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EXP / Eagle Materials Inc.
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NNN / NNN REIT, Inc.
ACM / AECOM
CTAS / Cintas Corporation
IDA / IDACORP, Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
FSS / Federal Signal Corporation
RRC / Range Resources Corporation
JNPR / Juniper Networks, Inc.
ASO / Academy Sports and Outdoors, Inc.
OZK / Bank OZK
MSM / MSC Industrial Direct Co., Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
OI / O-I Glass, Inc.
GTLS / Chart Industries, Inc.
ABG / Asbury Automotive Group, Inc.
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
FIZZ / National Beverage Corp.
NXST / Nexstar Media Group, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
HALO / Halozyme Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
CPRI / Capri Holdings Limited
RHI / Robert Half Inc.
ASH / Ashland Inc.
SFM / Sprouts Farmers Market, Inc.
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
LULU / lululemon athletica inc.
RYI / Ryerson Holding Corporation
AEIS / Advanced Energy Industries, Inc.
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
ATI / ATI Inc.
CNC / Centene Corporation
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
SNX / TD SYNNEX Corporation
ARW / Arrow Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FUL / H.B. Fuller Company
AAON / AAON, Inc.
BRBR / BellRing Brands, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
UBER / Uber Technologies, Inc.
WEX / WEX Inc.
GPI / Group 1 Automotive, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
COHR / Coherent Corp.
LUV / Southwest Airlines Co.
PCTY / Paylocity Holding Corporation
CC / The Chemours Company
FHN / First Horizon Corporation
TJX / The TJX Companies, Inc.
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
X / United States Steel Corporation
POST / Post Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
KBR / KBR, Inc.
MIDD / The Middleby Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
SIG / Signet Jewelers Limited
COST / Costco Wholesale Corporation
HRB / H&R Block, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated Put
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
CIEN / Ciena Corporation
IBM / International Business Machines Corporation
ACHC / Acadia Healthcare Company, Inc.
PYPL / PayPal Holdings, Inc.
GNTX / Gentex Corporation
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
MTG / MGIC Investment Corporation
M / Macy's, Inc.
GOOGL / Alphabet Inc.