Market Value3,158,995,008
Total Holdings726
File Date2024-02-14
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)
ROP / Roper Technologies, Inc.
TEAM / Atlassian Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
MTG / MGIC Investment Corporation
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
CR / Crane Company
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
CADE / Cadence Bank
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
APP / AppLovin Corporation
NLY / Annaly Capital Management, Inc.
PNC / The PNC Financial Services Group, Inc.
POST / Post Holdings, Inc.
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
CG / The Carlyle Group Inc.
OGS / ONE Gas, Inc.
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
BRX / Brixmor Property Group Inc.
CY2 / Canadian National Railway Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MET / MetLife, Inc.
WSO / Watsco, Inc.
CELH / Celsius Holdings, Inc.
GOOGL / Alphabet Inc. Put
PM / Philip Morris International Inc.
JBLU / JetBlue Airways Corporation
CLH / Clean Harbors, Inc.
OPCH / Option Care Health, Inc.
AFG / American Financial Group, Inc.
ENPH / Enphase Energy, Inc.
CF / CF Industries Holdings, Inc.
PSA / Public Storage
CSL / Carlisle Companies Incorporated
WOLF / Wolfspeed, Inc.
EVR / Evercore Inc.
DDOG / Datadog, Inc.
NRG / NRG Energy, Inc.
H / Hyatt Hotels Corporation
HR / Healthcare Realty Trust Incorporated
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
TMHC / Taylor Morrison Home Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
SIGI / Selective Insurance Group, Inc.
LFUS / Littelfuse, Inc.
PTEN / Patterson-UTI Energy, Inc.
BKNG / Booking Holdings Inc.
VVV / Valvoline Inc.
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
ASGN / ASGN Incorporated
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
XYL / Xylem Inc.
FLO / Flowers Foods, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
TEX / Terex Corporation
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
CGNX / Cognex Corporation
LIN / Linde plc
ELS / Equity LifeStyle Properties, Inc.
DVN / Devon Energy Corporation
BWXT / BWX Technologies, Inc.
TFC / Truist Financial Corporation
CRH / CRH plc
CNC / Centene Corporation
CHX / ChampionX Corporation
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
PECO / Phillips Edison & Company, Inc.
BKR / Baker Hughes Company
KBH / KB Home
CTSH / Cognizant Technology Solutions Corporation
ONTO / Onto Innovation Inc.
CHK / Chesapeake Energy Corporation
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
K / Kellanova
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
LSCC / Lattice Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
TTEK / Tetra Tech, Inc.
MUR / Murphy Oil Corporation
ERIE / Erie Indemnity Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SPWR / SunPower Inc.
BC / Brunswick Corporation
MMS / Maximus, Inc.
IFF / International Flavors & Fragrances Inc.
VTRS / Viatris Inc.
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SEDG / SolarEdge Technologies, Inc.
RCM / R1 RCM Inc.
THO / THOR Industries, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
BN / Brookfield Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
CIVI / Civitas Resources, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
RMBS / Rambus Inc.
DVA / DaVita Inc.
NYCB / Flagstar Financial, Inc.
OZK / Bank OZK
UBER / Uber Technologies, Inc.
LKQ / LKQ Corporation
NUE / Nucor Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
PCAR / PACCAR Inc
ENSG / The Ensign Group, Inc.
CSX / CSX Corporation
WWD / Woodward, Inc.
REXR / Rexford Industrial Realty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABG / Asbury Automotive Group, Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
SLB / SLB N.V.
ACN / Accenture plc
ALKS / Alkermes plc
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
TAP / Molson Coors Beverage Company
DHI / D.R. Horton, Inc.
INGR / Ingredion Incorporated
CROX / Crocs, Inc.
ST / Sensata Technologies Holding plc
RS / Reliance, Inc.
NSP / Insperity, Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
TTC / The Toro Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
CYTK / Cytokinetics, Incorporated
TDC / Teradata Corporation
INTU / Intuit Inc.
OLED / Universal Display Corporation
SLM / SLM Corporation
TPR / Tapestry, Inc.
NTR N / Nutrien Ltd.
USFD / US Foods Holding Corp.
MRVL / Marvell Technology, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
DINO / HF Sinclair Corporation
SYNA / Synaptics Incorporated
T / AT&T Inc.
PEN / Penumbra, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
NXST / Nexstar Media Group, Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation Put
RBC / RBC Bearings Incorporated
CI / The Cigna Group
NVDA / NVIDIA Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
WDAY / Workday, Inc.
ORA / Ormat Technologies, Inc.
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
SRE / Sempra
PNFP / Pinnacle Financial Partners, Inc.
AXTA / Axalta Coating Systems Ltd.
FIVE / Five Below, Inc.
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
GME / GameStop Corp.
GNW / Genworth Financial, Inc.
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
FR / First Industrial Realty Trust, Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
SM / SM Energy Company
EXC / Exelon Corporation
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
VOYA / Voya Financial, Inc.
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
ALV / Autoliv, Inc.
ATI / ATI Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
FNB / F.N.B. Corporation
MSFT / Microsoft Corporation Put
MMM / 3M Company
MSA / MSA Safety Incorporated
SYY / Sysco Corporation
SAIA / Saia, Inc.
FHN / First Horizon Corporation
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
CHRD / Chord Energy Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
PR / Permian Resources Corporation
CASY / Casey's General Stores, Inc.
MUSA / Murphy USA Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
TREX / Trex Company, Inc.
MCK / McKesson Corporation
AAON / AAON, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DASH / DoorDash, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
DCI / Donaldson Company, Inc.
ELF / e.l.f. Beauty, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
HQY / HealthEquity, Inc.
XYZ / Block, Inc.
UFPI / UFP Industries, Inc.
DTM / DT Midstream, Inc.
MMC / Marsh & McLennan Companies, Inc.
FIZZ / National Beverage Corp.
D / Dominion Energy, Inc.
LAD / Lithia Motors, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MTN / Vail Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
SNAP / Snap Inc.
ONB / Old National Bancorp
STX / Seagate Technology Holdings plc
MTZ / MasTec, Inc.
MOGA / Moog, Inc. - Class A
OVV / Ovintiv Inc.
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated
IBP / Installed Building Products, Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
VNT / Vontier Corporation
KNSL / Kinsale Capital Group, Inc.
PLNT / Planet Fitness, Inc.
DD / DuPont de Nemours, Inc.
CACI / CACI International Inc
ON / ON Semiconductor Corporation
ROCK / Gibraltar Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
CAT / Caterpillar Inc.
PVH / PVH Corp.
CHE / Chemed Corporation
CHDN / Churchill Downs Incorporated
POWI / Power Integrations, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
VSTS / Vestis Corporation
GDDY / GoDaddy Inc.
WLK / Westlake Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLB / Dolby Laboratories, Inc.
PXD / Pioneer Natural Resources Company
SBRA / Sabra Health Care REIT, Inc.
NTAP / NetApp, Inc.
SWAV / Shockwave Medical, Inc.
BEPC / Brookfield Renewable Corporation
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
HEES / H&E Equipment Services, Inc.
LNW / Light & Wonder, Inc.
QLYS / Qualys, Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
WU / The Western Union Company
COLB / Columbia Banking System, Inc.
AZPN / Aspen Technology, Inc.
TKR / The Timken Company
RUN / Sunrun Inc.
TAC / TransAlta Corporation
BDC / Belden Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
GAP / The Gap, Inc.
WFRD / Weatherford International plc
KRG / Kite Realty Group Trust
MDB / MongoDB, Inc.
MTH / Meritage Homes Corporation
RH / RH
DV / DoubleVerify Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LYV / Live Nation Entertainment, Inc.
NVST / Envista Holdings Corporation
BLDR / Builders FirstSource, Inc.
TWNK / Hostess Brands Inc - Class A
NEOG / Neogen Corporation
YETI / YETI Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
SGEN / Seagen Inc
JBL / Jabil Inc.
NATI / National Instruments Corp.
FOXF / Fox Factory Holding Corp.
RL / Ralph Lauren Corporation
AES / The AES Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BG / Bunge Global SA
VAL / Valaris Limited
HAE / Haemonetics Corporation
HP / Helmerich & Payne, Inc.
PK / Park Hotels & Resorts Inc.
BDN / Brandywine Realty Trust
PRGO / Perrigo Company plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EXPO / Exponent, Inc.
IRT / Independence Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
CAR / Avis Budget Group, Inc.
BYD / Boyd Gaming Corporation
TGNA / TEGNA Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
ACLS / Axcelis Technologies, Inc.
SPLK / Splunk Inc.
SRC / Spirit Realty Capital, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOC / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
MSM / MSC Industrial Direct Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
SHO / Sunstone Hotel Investors, Inc.
IRDM / Iridium Communications Inc.
MAC / The Macerich Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
HRL / Hormel Foods Corporation
FUL / H.B. Fuller Company
VIAV / Viavi Solutions Inc.
MKSI / MKS Inc.
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
LEA / Lear Corporation
LECO / Lincoln Electric Holdings, Inc.
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
CMC / Commercial Metals Company
AGO / Assured Guaranty Ltd.
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
TT / Trane Technologies plc
LNTH / Lantheus Holdings, Inc.
CBT / Cabot Corporation
MCD / McDonald's Corporation
SGI / Somnigroup International Inc.
URI / United Rentals, Inc.
AON / Aon plc
WTS / Watts Water Technologies, Inc.
GXO / GXO Logistics, Inc.
AWI / Armstrong World Industries, Inc.
WPC / W. P. Carey Inc.
CFR / Cullen/Frost Bankers, Inc.
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
VMI / Valmont Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
UPST / Upstart Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
MLI / Mueller Industries, Inc.
GPN / Global Payments Inc.
PB / Prosperity Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBX / Dropbox, Inc.
PFGC / Performance Food Group Company
GT / The Goodyear Tire & Rubber Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SSD / Simpson Manufacturing Co., Inc.
JCI / Johnson Controls International plc
SCI / Service Corporation International
NPWR / NET Power Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
NOV / NOV Inc.
RRX / Regal Rexnord Corporation
ALK / Alaska Air Group, Inc.
NNN / NNN REIT, Inc.
FCN / FTI Consulting, Inc.
MEDP / Medpace Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
NYT / The New York Times Company
ESNT / Essent Group Ltd.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
LSTR / Landstar System, Inc.
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
EWBC / East West Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
KEX / Kirby Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
DE / Deere & Company
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCC / Boise Cascade Company
HUBB / Hubbell Incorporated
NFG / National Fuel Gas Company
COR / Cencora, Inc.
RRC / Range Resources Corporation
CNM / Core & Main, Inc.
WMS / Advanced Drainage Systems, Inc.
SAIC / Science Applications International Corporation
SPXC / SPX Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
ALLY / Ally Financial Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
MASI / Masimo Corporation
RPM / RPM International Inc.
ZM / Zoom Communications, Inc.
UNP / Union Pacific Corporation
AEIS / Advanced Energy Industries, Inc.
WTRG / Essential Utilities, Inc.
MTDR / Matador Resources Company
CCK / Crown Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
FN / Fabrinet
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
WCC / WESCO International, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
BCPC / Balchem Corporation
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
MNST / Monster Beverage Corporation
ED / Consolidated Edison, Inc.
UTHR / United Therapeutics Corporation
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
SABR / Sabre Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
EOG / EOG Resources, Inc.
TXRH / Texas Roadhouse, Inc.
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
WBS / Webster Financial Corporation
ALL / The Allstate Corporation
SKX / Skechers U.S.A., Inc.
HRB / H&R Block, Inc.
EXEL / Exelixis, Inc.
TEAM / Atlassian Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
X / United States Steel Corporation
DXCM / DexCom, Inc.
JEF / Jefferies Financial Group Inc.
MCHP / Microchip Technology Incorporated
ADC / Agree Realty Corporation
FLS / Flowserve Corporation
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
LXP / LXP Industrial Trust
TTWO / Take-Two Interactive Software, Inc.
TOL / Toll Brothers, Inc.
UNM / Unum Group
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
SNV / Synovus Financial Corp.
CEG / Constellation Energy Corporation
EXLS / ExlService Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATR / AptarGroup, Inc.
WEX / WEX Inc.
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
FYBR / Frontier Communications Parent, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SF / Stifel Financial Corp.
ERII / Energy Recovery, Inc.
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group Inc.
IBKR / Interactive Brokers Group, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
GTM / ZoomInfo Technologies Inc.
CBSH / Commerce Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RGEN / Repligen Corporation
BRBR / BellRing Brands, Inc.
BSX / Boston Scientific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
KD / Kyndryl Holdings, Inc.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
RLI / RLI Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
SHLS / Shoals Technologies Group, Inc.
CVX / Chevron Corporation
MMSI / Merit Medical Systems, Inc.
KBR / KBR, Inc.
HPQ / HP Inc.
FSLR / First Solar, Inc.
CUBE / CubeSmart
OGE / OGE Energy Corp.
ABNB / Airbnb, Inc.
COTY / Coty Inc.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
BERY / Berry Global Group, Inc.
AR / Antero Resources Corporation
STAG / STAG Industrial, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
MPT / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BMI / Badger Meter, Inc.
RYI / Ryerson Holding Corporation
MELI / MercadoLibre, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
VLY / Valley National Bancorp
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
SSB / SouthState Bank Corporation
COHR / Coherent Corp.
PRI / Primerica, Inc.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
HOMB / Home BancShares, Inc.
WSM / Williams-Sonoma, Inc.
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOVT / Novanta Inc.
EME / EMCOR Group, Inc.
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
CPRI / Capri Holdings Limited
RDN / Radian Group Inc.
UNIT / Uniti Group Inc.
SWN / Southwestern Energy Company
WELL / Welltower Inc.
VLTO / Veralto Corporation
ASAN / Asana, Inc.
NSIT / Insight Enterprises, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
BG / Bunge Global SA
TGT / Target Corporation
HLI / Houlihan Lokey, Inc.
BRK.B / Berkshire Hathaway Inc.
NVT / nVent Electric plc
SON / Sonoco Products Company
PKG / Packaging Corporation of America
GPRE / Green Plains Inc.
ASH / Ashland Inc.
SFM / Sprouts Farmers Market, Inc.
PII / Polaris Inc.
SIG / Signet Jewelers Limited
SRCL / Stericycle, Inc.
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
FSS / Federal Signal Corporation
HBI / Hanesbrands Inc.
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PBF / PBF Energy Inc.
DAY / Dayforce, Inc.
ACHC / Acadia Healthcare Company, Inc.
PAYO / Payoneer Global Inc.
WBD / Warner Bros. Discovery, Inc.
MORN / Morningstar, Inc.
C / Citigroup Inc.
LHX / L3Harris Technologies, Inc.
MIDD / The Middleby Corporation
CDW / CDW Corporation
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
ACM / AECOM
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated Put