Market Value2,729,929,918
Total Holdings696
File Date2023-11-14
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)
WTRG / Essential Utilities, Inc.
AMN / AMN Healthcare Services, Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
KDP / Keurig Dr Pepper Inc.
GATX / GATX Corporation
NXPI / NXP Semiconductors N.V.
NSP / Insperity, Inc.
TTC / The Toro Company
ORLY / O'Reilly Automotive, Inc.
AGCO / AGCO Corporation
CASY / Casey's General Stores, Inc.
ACHC / Acadia Healthcare Company, Inc.
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
ITW / Illinois Tool Works Inc.
MUSA / Murphy USA Inc.
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
IQV / IQVIA Holdings Inc.
SPWR / SunPower Inc.
IFF / International Flavors & Fragrances Inc.
UNIT / Uniti Group Inc.
STLA / Stellantis N.V.
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
SEDG / SolarEdge Technologies, Inc.
RCM / R1 RCM Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
GPRE / Green Plains Inc.
CIVI / Civitas Resources, Inc.
TEL / TE Connectivity plc
RYI / Ryerson Holding Corporation
AVGO / Broadcom Inc.
MTZ / MasTec, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AEIS / Advanced Energy Industries, Inc.
NVST / Envista Holdings Corporation
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
NDAQ / Nasdaq, Inc.
PEN / Penumbra, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
ACN / Accenture plc
CTAS / Cintas Corporation
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
CHTR / Charter Communications, Inc.
ADC / Agree Realty Corporation
MAT / Mattel, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTG / MGIC Investment Corporation
HOG / Harley-Davidson, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
WSO / Watsco, Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
NSIT / Insight Enterprises, Inc.
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
MEDP / Medpace Holdings, Inc.
WDAY / Workday, Inc.
APP / AppLovin Corporation
PNFP / Pinnacle Financial Partners, Inc.
RYN / Rayonier Inc.
ABB / ABB Ltd. - ADR
SWX / Southwest Gas Holdings, Inc.
UNVR / Univar Solutions Inc
COP / ConocoPhillips
SBRA / Sabra Health Care REIT, Inc.
HALO / Halozyme Therapeutics, Inc.
YETI / YETI Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CELH / Celsius Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
ECL / Ecolab Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ACLS / Axcelis Technologies, Inc.
NFLX / Netflix, Inc.
DXC / DXC Technology Company
CF / CF Industries Holdings, Inc.
TRMB / Trimble Inc.
RGEN / Repligen Corporation
OLED / Universal Display Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
SEIC / SEI Investments Company
CNMD / CONMED Corporation
FIVE / Five Below, Inc.
EXLS / ExlService Holdings, Inc.
MET / MetLife, Inc.
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
FLO / Flowers Foods, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
DIOD / Diodes Incorporated
FR / First Industrial Realty Trust, Inc.
WMT / Walmart Inc.
LNW / Light & Wonder, Inc.
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
GRMN / Garmin Ltd.
LAD / Lithia Motors, Inc.
UFPI / UFP Industries, Inc.
LXP / LXP Industrial Trust
MRNA / Moderna, Inc.
ASAN / Asana, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
FBIN / Fortune Brands Innovations, Inc.
HBI / Hanesbrands Inc.
MSGS / Madison Square Garden Sports Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NXST / Nexstar Media Group, Inc.
RS / Reliance, Inc.
CVX / Chevron Corporation
ALV / Autoliv, Inc.
EVR / Evercore Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
EEFT / Euronet Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
G / Genpact Limited
CFR / Cullen/Frost Bankers, Inc.
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
RGLD / Royal Gold, Inc.
CROX / Crocs, Inc.
SBUX / Starbucks Corporation
AFRM / Affirm Holdings, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
CACI / CACI International Inc
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
ASGN / ASGN Incorporated
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
ESNT / Essent Group Ltd.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
SAIC / Science Applications International Corporation
SO / The Southern Company
LW / Lamb Weston Holdings, Inc.
EHC / Encompass Health Corporation
AIT / Applied Industrial Technologies, Inc.
SGEN / Seagen Inc
NJR / New Jersey Resources Corporation
CHE / Chemed Corporation
CLF / Cleveland-Cliffs Inc.
XYL / Xylem Inc.
CHDN / Churchill Downs Incorporated
KO / The Coca-Cola Company
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
AWI / Armstrong World Industries, Inc.
JBL / Jabil Inc.
ONTO / Onto Innovation Inc.
ERII / Energy Recovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
FLS / Flowserve Corporation
NSC / Norfolk Southern Corporation
RLI / RLI Corp.
RL / Ralph Lauren Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
FN / Fabrinet
COTY / Coty Inc.
FNB / F.N.B. Corporation
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
SYNH / Syneos Health Inc - Class A
DAR / Darling Ingredients Inc.
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
JPM / JPMorgan Chase & Co.
NEOG / Neogen Corporation
NNN / NNN REIT, Inc.
INTC / Intel Corporation
LANC / Lancaster Colony Corporation
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
LTHM / Livent Corporation
DVN / Devon Energy Corporation
VNT / Vontier Corporation
HCA / HCA Healthcare, Inc.
LSI / Life Storage Inc - Registered Shares
UPS / United Parcel Service, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
CRUS / Cirrus Logic, Inc.
AVT / Avnet, Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
BG / Bunge Global SA
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
WLK / Westlake Corporation
WTFC / Wintrust Financial Corporation
BLD / TopBuild Corp.
PTC / PTC Inc.
ARMK / Aramark
BWA / BorgWarner Inc.
SM / SM Energy Company
SPXC / SPX Technologies, Inc.
WDC / Western Digital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
WMS / Advanced Drainage Systems, Inc.
NRG / NRG Energy, Inc.
WTS / Watts Water Technologies, Inc.
BKR / Baker Hughes Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
DT / Dynatrace, Inc.
MTDR / Matador Resources Company
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SHW / The Sherwin-Williams Company
FIX / Comfort Systems USA, Inc.
OVV / Ovintiv Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNAP / Snap Inc.
MANH / Manhattan Associates, Inc.
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation Put
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
MASI / Masimo Corporation
TEX / Terex Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
AXP / American Express Company
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation
WEX / WEX Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HAE / Haemonetics Corporation
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
SLB / SLB N.V.
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
SIGI / Selective Insurance Group, Inc.
FHN / First Horizon Corporation
DECK / Deckers Outdoor Corporation
SNV / Synovus Financial Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
IRM / Iron Mountain Incorporated
ORI / Old Republic International Corporation
YUM / Yum! Brands, Inc.
FOXF / Fox Factory Holding Corp.
CHRD / Chord Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
RMD / ResMed Inc.
KNSL / Kinsale Capital Group, Inc.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
VLO / Valero Energy Corporation
BCPC / Balchem Corporation
VLY / Valley National Bancorp
CR / Crane Company
ONB / Old National Bancorp
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
UBER / Uber Technologies, Inc.
BDN / Brandywine Realty Trust
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
AES / The AES Corporation
UNM / Unum Group
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
RMBS / Rambus Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EWBC / East West Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
REXR / Rexford Industrial Realty, Inc.
PRI / Primerica, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
HPQ / HP Inc.
CSL / Carlisle Companies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DLB / Dolby Laboratories, Inc.
K / Kellanova
BEPC / Brookfield Renewable Corporation
DG / Dollar General Corporation
SWAV / Shockwave Medical, Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
AGO / Assured Guaranty Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
AA / Alcoa Corporation
WWD / Woodward, Inc.
BA / The Boeing Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
PK / Park Hotels & Resorts Inc.
TDOC / Teladoc Health, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
ABNB / Airbnb, Inc.
CBRE / CBRE Group, Inc.
CRH / CRH plc
ULTA / Ulta Beauty, Inc.
AN / AutoNation, Inc.
GME / GameStop Corp.
MPT / Medical Properties Trust, Inc.
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
MKSI / MKS Inc.
CMC / Commercial Metals Company
ENPH / Enphase Energy, Inc.
PSA / Public Storage
EGP / EastGroup Properties, Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
AME / AMETEK, Inc.
GAP / The Gap, Inc.
MSCI / MSCI Inc.
SABR / Sabre Corporation
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
VVV / Valvoline Inc.
HUM / Humana Inc.
MS / Morgan Stanley
NPWR / NET Power Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
RGA / Reinsurance Group of America, Incorporated
MIDD / The Middleby Corporation
LKQ / LKQ Corporation
OGS / ONE Gas, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
ASO / Academy Sports and Outdoors, Inc.
TXT / Textron Inc.
SRC / Spirit Realty Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
AIRC / Apartment Income REIT Corp.
ZM / Zoom Communications, Inc.
RDN / Radian Group Inc.
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
GEN / Gen Digital Inc.
PVH / PVH Corp.
WOLF / Wolfspeed, Inc.
WRK / WestRock Company
WM / Waste Management, Inc.
VAL / Valaris Limited
SITC / SITE Centers Corp.
POWI / Power Integrations, Inc.
HP / Helmerich & Payne, Inc.
EXPO / Exponent, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
POR / Portland General Electric Company
AJRD / Aerojet Rocketdyne Holdings Inc
PDCE / PDC Energy Inc
IRT / Independence Realty Trust, Inc.
CAR / Avis Budget Group, Inc.
CUBE / CubeSmart
HEES / H&E Equipment Services, Inc.
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EXR / Extra Space Storage Inc.
KBR / KBR, Inc.
TT / Trane Technologies plc
OGE / OGE Energy Corp.
SSB / SouthState Bank Corporation
NTR N / Nutrien Ltd.
EQIX / Equinix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
F / Ford Motor Company
CAH / Cardinal Health, Inc.
MMM / 3M Company
ALGN / Align Technology, Inc.
SLAB / Silicon Laboratories Inc.
LECO / Lincoln Electric Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
PB / Prosperity Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
AXTA / Axalta Coating Systems Ltd.
DXCM / DexCom, Inc.
IBKR / Interactive Brokers Group, Inc.
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCO / Moody's Corporation
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
USFD / US Foods Holding Corp.
COHR / Coherent Corp.
MSA / MSA Safety Incorporated
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
PFGC / Performance Food Group Company
ATI / ATI Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ENS / EnerSys
SGI / Somnigroup International Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
SPSC / SPS Commerce, Inc.
QLYS / Qualys, Inc.
BRKR / Bruker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
ORA / Ormat Technologies, Inc.
AZPN / Aspen Technology, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
RPM / RPM International Inc.
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
BDC / Belden Inc.
CY2 / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
NOVT / Novanta Inc.
TKR / The Timken Company
WBS / Webster Financial Corporation
LFUS / Littelfuse, Inc.
LUMN / Lumen Technologies, Inc.
DTM / DT Midstream, Inc.
AON / Aon plc
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
ICE / Intercontinental Exchange, Inc.
AAON / AAON, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GPI / Group 1 Automotive, Inc.
MTH / Meritage Homes Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RH / RH
GNTX / Gentex Corporation
O / Realty Income Corporation
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
CCK / Crown Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VNO / Vornado Realty Trust
SLM / SLM Corporation
ENSG / The Ensign Group, Inc.
AFG / American Financial Group, Inc.
UGI / UGI Corporation
VMI / Valmont Industries, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
MLI / Mueller Industries, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RRC / Range Resources Corporation
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
RUN / Sunrun Inc.
KMI / Kinder Morgan, Inc.
ELF / e.l.f. Beauty, Inc.
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
EME / EMCOR Group, Inc.
NWL / Newell Brands Inc.
DDOG / Datadog, Inc.
GMED / Globus Medical, Inc.
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BRX / Brixmor Property Group Inc.
GPK / Graphic Packaging Holding Company
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
HQY / HealthEquity, Inc.
TECK / Teck Resources Limited
LNTH / Lantheus Holdings, Inc.
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
SF / Stifel Financial Corp.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
EXP / Eagle Materials Inc.
ATR / AptarGroup, Inc.
FYBR / Frontier Communications Parent, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
ROCK / Gibraltar Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
NVT / nVent Electric plc
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
SHLS / Shoals Technologies Group, Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
SAIA / Saia, Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XPO / XPO, Inc.
FSS / Federal Signal Corporation
XEL / Xcel Energy Inc.
PCTY / Paylocity Holding Corporation
KLAC / KLA Corporation
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
DRH / DiamondRock Hospitality Company
TGNA / TEGNA Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
FELE / Franklin Electric Co., Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
TEAM / Atlassian Corporation
ARW / Arrow Electronics, Inc.
APLE / Apple Hospitality REIT, Inc.
TMHC / Taylor Morrison Home Corporation
CPRI / Capri Holdings Limited
PBF / PBF Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OZK / Bank OZK
NFG / National Fuel Gas Company
BC / Brunswick Corporation
BYD / Boyd Gaming Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DAY / Dayforce, Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
VIAV / Viavi Solutions Inc.
ATVI / Activision Blizzard Inc
LCID / Lucid Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JBLU / JetBlue Airways Corporation
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
CGNX / Cognex Corporation
CC / The Chemours Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
ABG / Asbury Automotive Group, Inc.
COLB / Columbia Banking System, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
MMS / Maximus, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
GTLS / Chart Industries, Inc.
WU / The Western Union Company
LII / Lennox International Inc.
GXO / GXO Logistics, Inc.
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SWN / Southwestern Energy Company
UTHR / United Therapeutics Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
FUL / H.B. Fuller Company
PII / Polaris Inc.
HXL / Hexcel Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
NOV / NOV Inc.
ANET / Arista Networks, Inc.
STAG / STAG Industrial, Inc.
PAYO / Payoneer Global Inc.
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
BRBR / BellRing Brands, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
CVX / Chevron Corporation Put
KRG / Kite Realty Group Trust
SRCL / Stericycle, Inc.
OC / Owens Corning
TTD / The Trade Desk, Inc.
KBH / KB Home
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ASH / Ashland Inc.
BMI / Badger Meter, Inc.
PHM / PulteGroup, Inc.
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
CME / CME Group Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
NYT / The New York Times Company
POST / Post Holdings, Inc.
GNW / Genworth Financial, Inc.
KHC / The Kraft Heinz Company
THG / The Hanover Insurance Group, Inc.