Market Value3,521,681,383
Total Holdings740
File Date2024-05-15
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)
CMCSA / Comcast Corporation
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
WBS / Webster Financial Corporation
PR / Permian Resources Corporation
ELV / Elevance Health, Inc.
GMED / Globus Medical, Inc.
SIGI / Selective Insurance Group, Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
EVR / Evercore Inc.
CR / Crane Company
FYBR / Frontier Communications Parent, Inc.
NYT / The New York Times Company
WEN / The Wendy's Company
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
MGY / Magnolia Oil & Gas Corporation
KEX / Kirby Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
RTX / RTX Corporation
IBM / International Business Machines Corporation
CW / Curtiss-Wright Corporation
GM / General Motors Company
VST / Vistra Corp.
KR / The Kroger Co.
COLB / Columbia Banking System, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
LEN / Lennar Corporation
WFRD / Weatherford International plc
AR / Antero Resources Corporation
KRG / Kite Realty Group Trust
CY2 / Canadian National Railway Company
HXL / Hexcel Corporation
SYK / Stryker Corporation
ZS / Zscaler, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
RRX / Regal Rexnord Corporation
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
TXRH / Texas Roadhouse, Inc.
WFC / Wells Fargo & Company
CELH / Celsius Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
FELE / Franklin Electric Co., Inc.
MORN / Morningstar, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
ENPH / Enphase Energy, Inc.
HQY / HealthEquity, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFGC / Performance Food Group Company
EWBC / East West Bancorp, Inc.
TDG / TransDigm Group Incorporated
RYI / Ryerson Holding Corporation
PHM / PulteGroup, Inc.
REXR / Rexford Industrial Realty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEES / H&E Equipment Services, Inc.
HES / Hess Corporation
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
AON / Aon plc
TAC / TransAlta Corporation
NOVT / Novanta Inc.
BCPC / Balchem Corporation
MMSI / Merit Medical Systems, Inc.
MCHP / Microchip Technology Incorporated
GME / GameStop Corp.
RLI / RLI Corp.
AFL / Aflac Incorporated
VIAV / Viavi Solutions Inc.
LKQ / LKQ Corporation
VLTO / Veralto Corporation
ANF / Abercrombie & Fitch Co.
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
HRB / H&R Block, Inc.
RGEN / Repligen Corporation
MDLZ / Mondelez International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
MTH / Meritage Homes Corporation
BMI / Badger Meter, Inc.
RH / RH
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
FAF / First American Financial Corporation
IDA / IDACORP, Inc.
ROCK / Gibraltar Industries, Inc.
SF / Stifel Financial Corp.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
PTEN / Patterson-UTI Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
WWD / Woodward, Inc.
XYL / Xylem Inc.
CLF / Cleveland-Cliffs Inc.
GILD / Gilead Sciences, Inc.
H / Hyatt Hotels Corporation
KO / The Coca-Cola Company
LFUS / Littelfuse, Inc.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
MEDP / Medpace Holdings, Inc.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
BC / Brunswick Corporation
ALL / The Allstate Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
BWXT / BWX Technologies, Inc.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CGNX / Cognex Corporation
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
FLS / Flowserve Corporation
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
BKR / Baker Hughes Company
MS / Morgan Stanley
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
SAIC / Science Applications International Corporation
OGN / Organon & Co.
EXR / Extra Space Storage Inc.
BERY / Berry Global Group, Inc.
AGCO / AGCO Corporation
AFRM / Affirm Holdings, Inc.
COST / Costco Wholesale Corporation
GLPI / Gaming and Leisure Properties, Inc.
TGT / Target Corporation
LSCC / Lattice Semiconductor Corporation
GT / The Goodyear Tire & Rubber Company
EGP / EastGroup Properties, Inc.
MOGA / Moog, Inc. - Class A
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
PEN / Penumbra, Inc.
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
SPGI / S&P Global Inc.
M / Macy's, Inc.
INTC / Intel Corporation
SLM / SLM Corporation
XYZ / Block, Inc.
VAL / Valaris Limited
CCK / Crown Holdings, Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
TTEK / Tetra Tech, Inc.
OHI / Omega Healthcare Investors, Inc.
CBT / Cabot Corporation
NBIX / Neurocrine Biosciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSCI / MSCI Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
ORA / Ormat Technologies, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PCTY / Paylocity Holding Corporation
MLM / Martin Marietta Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
GEHC / GE HealthCare Technologies Inc.
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
ONTO / Onto Innovation Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QSR / Restaurant Brands International Inc.
NOV / NOV Inc.
ERII / Energy Recovery, Inc.
JAZZ / Jazz Pharmaceuticals plc
CYTK / Cytokinetics, Incorporated
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
FR / First Industrial Realty Trust, Inc.
ALKS / Alkermes plc
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
SPXC / SPX Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
DT / Dynatrace, Inc.
MTDR / Matador Resources Company
UBSI / United Bankshares, Inc.
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
MANH / Manhattan Associates, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
CDW / CDW Corporation
IBKR / Interactive Brokers Group, Inc.
AM / Antero Midstream Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
SFM / Sprouts Farmers Market, Inc.
KHC / The Kraft Heinz Company
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
LPX / Louisiana-Pacific Corporation
HAL / Halliburton Company
OGS / ONE Gas, Inc.
RDN / Radian Group Inc.
SWAV / Shockwave Medical, Inc.
BCC / Boise Cascade Company
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
APH / Amphenol Corporation
MSFT / Microsoft Corporation Put
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
MMM / 3M Company
LAMR / Lamar Advertising Company
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
CHK / Chesapeake Energy Corporation
TPR / Tapestry, Inc.
JLL / Jones Lang LaSalle Incorporated
TTD / The Trade Desk, Inc.
STWD / Starwood Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
SO / The Southern Company
ST / Sensata Technologies Holding plc
IQV / IQVIA Holdings Inc.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
NSIT / Insight Enterprises, Inc.
FUL / H.B. Fuller Company
GPRE / Green Plains Inc.
PII / Polaris Inc.
PKG / Packaging Corporation of America
ASH / Ashland Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
MSA / MSA Safety Incorporated
COOP / Mr. Cooper Group Inc.
CHRD / Chord Energy Corporation
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
PSX / Phillips 66
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AXP / American Express Company
ACHC / Acadia Healthcare Company, Inc.
T / AT&T Inc.
PAYO / Payoneer Global Inc.
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
NWL / Newell Brands Inc.
EHC / Encompass Health Corporation
CB / Chubb Limited
CHDN / Churchill Downs Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOW / ServiceNow, Inc.
WCC / WESCO International, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
CROX / Crocs, Inc.
APLE / Apple Hospitality REIT, Inc.
SYNA / Synaptics Incorporated
POWI / Power Integrations, Inc.
SHO / Sunstone Hotel Investors, Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
BX / Blackstone Inc.
SCI / Service Corporation International
MPT / Medical Properties Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
VNT / Vontier Corporation
ESAB / ESAB Corporation
PECO / Phillips Edison & Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
JNPR / Juniper Networks, Inc.
SRC / Spirit Realty Capital, Inc.
TXT / Textron Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOC / Healthpeak Properties, Inc.
SPLK / Splunk Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MAC / The Macerich Company
MSM / MSC Industrial Direct Co., Inc.
IRDM / Iridium Communications Inc.
ROL / Rollins, Inc.
HALO / Halozyme Therapeutics, Inc.
AMT / American Tower Corporation
BGC / BGC Group, Inc.
OZK / Bank OZK
ASGN / ASGN Incorporated
ARMK / Aramark
ADI / Analog Devices, Inc.
VMI / Valmont Industries, Inc.
AMD / Advanced Micro Devices, Inc.
WOLF / Wolfspeed, Inc.
CUBE / CubeSmart
PSTG / Everpure, Inc.
TEX / Terex Corporation
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
NLY / Annaly Capital Management, Inc.
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
DASH / DoorDash, Inc.
OPCH / Option Care Health, Inc.
GLW / Corning Incorporated
ATR / AptarGroup, Inc.
AWK / American Water Works Company, Inc.
RGLD / Royal Gold, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
HR / Healthcare Realty Trust Incorporated
NVT / nVent Electric plc
NTAP / NetApp, Inc.
KBH / KB Home
ESNT / Essent Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
GAP / The Gap, Inc.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MAT / Mattel, Inc.
USFD / US Foods Holding Corp.
RGA / Reinsurance Group of America, Incorporated
CHE / Chemed Corporation
DXCM / DexCom, Inc.
SABR / Sabre Corporation
AAON / AAON, Inc.
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
SKX / Skechers U.S.A., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
BRX / Brixmor Property Group Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
TEAM / Atlassian Corporation Put
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
SWX / Southwest Gas Holdings, Inc.
META / Meta Platforms, Inc.
EEFT / Euronet Worldwide, Inc.
ABG / Asbury Automotive Group, Inc.
GDDY / GoDaddy Inc.
WLK / Westlake Corporation
ASO / Academy Sports and Outdoors, Inc.
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc.
DLB / Dolby Laboratories, Inc.
PVH / PVH Corp.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAPL / Apple Inc.
OLED / Universal Display Corporation
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
UNM / Unum Group
SRE / Sempra
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
AMG / Affiliated Managers Group, Inc.
CNM / Core & Main, Inc.
ON / ON Semiconductor Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WING / Wingstop Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOMB / Home BancShares, Inc.
FLR / Fluor Corporation
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
NOC / Northrop Grumman Corporation
VOYA / Voya Financial, Inc.
GOOGL / Alphabet Inc. Put
MLI / Mueller Industries, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
NXST / Nexstar Media Group, Inc.
CADE / Cadence Bank
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
SSD / Simpson Manufacturing Co., Inc.
ECL / Ecolab Inc.
FND / Floor & Decor Holdings, Inc.
GGG / Graco Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
AEIS / Advanced Energy Industries, Inc.
ELF / e.l.f. Beauty, Inc.
NFLX / Netflix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DE / Deere & Company
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
LXP / LXP Industrial Trust
UFPI / UFP Industries, Inc.
INGR / Ingredion Incorporated
FI / Fiserv, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
CP / Canadian Pacific Kansas City Limited
ASAN / Asana, Inc.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRNA / Moderna, Inc.
SKYW / SkyWest, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNV / Synovus Financial Corp.
DTM / DT Midstream, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CMC / Commercial Metals Company
GATX / GATX Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
BG / Bunge Global SA
LAD / Lithia Motors, Inc.
JKHY / Jack Henry & Associates, Inc.
CLH / Clean Harbors, Inc.
MTN / Vail Resorts, Inc.
FIZZ / National Beverage Corp.
RMBS / Rambus Inc.
ALV / Autoliv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
NPWR / NET Power Inc.
PHIN / PHINIA Inc.
DLR / Digital Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KD / Kyndryl Holdings, Inc.
FSLR / First Solar, Inc.
KBR / KBR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
AGO / Assured Guaranty Ltd.
SHLS / Shoals Technologies Group, Inc.
NDAQ / Nasdaq, Inc.
CRUS / Cirrus Logic, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
F / Ford Motor Company
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
OVV / Ovintiv Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
GNTX / Gentex Corporation
OSK / Oshkosh Corporation
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
MSGS / Madison Square Garden Sports Corp.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BEPC / Brookfield Renewable Corporation
PXD / Pioneer Natural Resources Company
CPRI / Capri Holdings Limited
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
SBRA / Sabra Health Care REIT, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
BYD / Boyd Gaming Corporation
AIRC / Apartment Income REIT Corp.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
MUR / Murphy Oil Corporation
SM / SM Energy Company
SPWR / SunPower Inc.
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
UNIT / Uniti Group Inc.
LEA / Lear Corporation
VTRS / Viatris Inc.
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
RCM / R1 RCM Inc.
CIVI / Civitas Resources, Inc.
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
JHX / James Hardie Industries plc
BN / Brookfield Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
MU / Micron Technology, Inc.
COTY / Coty Inc.
ADBE / Adobe Inc.
ENSG / The Ensign Group, Inc.
FNB / F.N.B. Corporation
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DV / DoubleVerify Holdings, Inc.
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
TOL / Toll Brothers, Inc.
VVV / Valvoline Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
ALK / Alaska Air Group, Inc.
OMC / Omnicom Group Inc.
HUM / Humana Inc.
VSTS / Vestis Corporation
HLT / Hilton Worldwide Holdings Inc.
WU / The Western Union Company
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
UGI / UGI Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MASI / Masimo Corporation
AYI / Acuity Inc.
GKOS / Glaukos Corporation
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
TREX / Trex Company, Inc.
CBSH / Commerce Bancshares, Inc.
FN / Fabrinet
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ACGL / Arch Capital Group Ltd.
DINO / HF Sinclair Corporation
ACM / AECOM
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
VLY / Valley National Bancorp
ANSS / ANSYS, Inc.
AA / Alcoa Corporation
ZION / Zions Bancorporation, National Association
G / Genpact Limited
CC / The Chemours Company
WHR / Whirlpool Corporation
CHX / ChampionX Corporation
BMY / Bristol-Myers Squibb Company
ORI / Old Republic International Corporation
MTG / MGIC Investment Corporation
GFS / GLOBALFOUNDRIES Inc.
ATI / ATI Inc.
TDY / Teledyne Technologies Incorporated
SNX / TD SYNNEX Corporation
SGI / Somnigroup International Inc.
GNW / Genworth Financial, Inc.
AAP / Advance Auto Parts, Inc.
TMHC / Taylor Morrison Home Corporation
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
FCFS / FirstCash Holdings, Inc.
NFG / National Fuel Gas Company
CCEP / Coca-Cola Europacific Partners PLC
RRC / Range Resources Corporation
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
LHX / L3Harris Technologies, Inc.
LNW / Light & Wonder, Inc.
COR / Cencora, Inc.
SSB / SouthState Bank Corporation
TEAM / Atlassian Corporation
FIS / Fidelity National Information Services, Inc.
FHN / First Horizon Corporation
FSS / Federal Signal Corporation
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
IBP / Installed Building Products, Inc.
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DAY / Dayforce, Inc.
LII / Lennox International Inc.
WEX / WEX Inc.
ERIE / Erie Indemnity Company
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
GXO / GXO Logistics, Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
GTM / ZoomInfo Technologies Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
PLNT / Planet Fitness, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UBER / Uber Technologies, Inc.
CRH / CRH plc
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
POST / Post Holdings, Inc.
MDB / MongoDB, Inc.
SAIA / Saia, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
TTC / The Toro Company
CRWD / CrowdStrike Holdings, Inc.
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
THG / The Hanover Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)