Market Value3,683,222,353
Total Holdings716
File Date2024-08-13
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)
DY / Dycom Industries, Inc.
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
LEA / Lear Corporation
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc.
ENPH / Enphase Energy, Inc.
POST / Post Holdings, Inc.
ESNT / Essent Group Ltd.
PSA / Public Storage
LMT / Lockheed Martin Corporation
MTZ / MasTec, Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
CR / Crane Company
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
MDU / MDU Resources Group, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
CLF / Cleveland-Cliffs Inc.
CELH / Celsius Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
FLS / Flowserve Corporation
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
DDOG / Datadog, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
RGEN / Repligen Corporation
MEDP / Medpace Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
APPF / AppFolio, Inc.
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation Put
NXT / Nextpower Inc.
NVDA / NVIDIA Corporation
CG / The Carlyle Group Inc.
FCN / FTI Consulting, Inc.
MDLZ / Mondelez International, Inc.
TTEK / Tetra Tech, Inc.
EVR / Evercore Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
PTEN / Patterson-UTI Energy, Inc.
MRK / Merck & Co., Inc.
GME / GameStop Corp.
NEE / NextEra Energy, Inc.
BLD / TopBuild Corp.
DVA / DaVita Inc.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NYCB / Flagstar Financial, Inc.
MLM / Martin Marietta Materials, Inc.
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
CVLT / Commvault Systems, Inc.
CGNX / Cognex Corporation
SLB / SLB N.V.
GLPI / Gaming and Leisure Properties, Inc.
APH / Amphenol Corporation
EGP / EastGroup Properties, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
VMI / Valmont Industries, Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
PB / Prosperity Bancshares, Inc.
GKOS / Glaukos Corporation
ONTO / Onto Innovation Inc.
GEHC / GE HealthCare Technologies Inc.
LSCC / Lattice Semiconductor Corporation
ARMK / Aramark
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PCAR / PACCAR Inc
PRI / Primerica, Inc.
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TEX / Terex Corporation
NEM / Newmont Corporation
ELS / Equity LifeStyle Properties, Inc.
AMH / American Homes 4 Rent
A / Agilent Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
SEIC / SEI Investments Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USFD / US Foods Holding Corp.
ANET / Arista Networks, Inc.
WBS / Webster Financial Corporation
MAT / Mattel, Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
CROX / Crocs, Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
RS / Reliance, Inc.
KEX / Kirby Corporation
ALKS / Alkermes plc
NOV / NOV Inc.
HOG / Harley-Davidson, Inc.
SWX / Southwest Gas Holdings, Inc.
OGS / ONE Gas, Inc.
ABG / Asbury Automotive Group, Inc.
BCC / Boise Cascade Company
EEFT / Euronet Worldwide, Inc.
OPCH / Option Care Health, Inc.
FUL / H.B. Fuller Company
WRB / W. R. Berkley Corporation
PBF / PBF Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WLK / Westlake Corporation
DLB / Dolby Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
ASO / Academy Sports and Outdoors, Inc.
GDDY / GoDaddy Inc.
HRL / Hormel Foods Corporation
BYD / Boyd Gaming Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
K / Kellanova
SBRA / Sabra Health Care REIT, Inc.
DG / Dollar General Corporation
AIRC / Apartment Income REIT Corp.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
CYTK / Cytokinetics, Incorporated
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
SM / SM Energy Company
WMS / Advanced Drainage Systems, Inc.
WTS / Watts Water Technologies, Inc.
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
CPRT / Copart, Inc.
WEX / WEX Inc.
DT / Dynatrace, Inc.
UBSI / United Bankshares, Inc.
SEE / Sealed Air Corporation
R / Ryder System, Inc.
RRC / Range Resources Corporation
CI / The Cigna Group
LECO / Lincoln Electric Holdings, Inc.
UNM / Unum Group
UPST / Upstart Holdings, Inc.
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
DPZ / Domino's Pizza, Inc.
ATI / ATI Inc.
MANH / Manhattan Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
ACN / Accenture plc
T / AT&T Inc.
LXP / LXP Industrial Trust
HAL / Halliburton Company
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
ARW / Arrow Electronics, Inc.
EWBC / East West Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation Put
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
MMM / 3M Company
PH / Parker-Hannifin Corporation
EHC / Encompass Health Corporation
JLL / Jones Lang LaSalle Incorporated
TTD / The Trade Desk, Inc.
COHR / Coherent Corp.
SAIA / Saia, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
UNIT / Uniti Group Inc.
VMC / Vulcan Materials Company
THO / THOR Industries, Inc.
PII / Polaris Inc.
GPRE / Green Plains Inc.
ASH / Ashland Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
C / Citigroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
NSIT / Insight Enterprises, Inc.
JNJ / Johnson & Johnson
SKX / Skechers U.S.A., Inc.
TDY / Teledyne Technologies Incorporated
TMHC / Taylor Morrison Home Corporation
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
CNM / Core & Main, Inc.
PLTR / Palantir Technologies Inc.
ORA / Ormat Technologies, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
AVAV / AeroVironment, Inc.
MDB / MongoDB, Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
FR / First Industrial Realty Trust, Inc.
AZO / AutoZone, Inc.
ABNB / Airbnb, Inc.
ACHC / Acadia Healthcare Company, Inc.
IQV / IQVIA Holdings Inc.
ERIE / Erie Indemnity Company
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
SRCL / Stericycle, Inc.
MUR / Murphy Oil Corporation
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
STLD / Steel Dynamics, Inc.
SEDG / SolarEdge Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
OLN / Olin Corporation
ADM / Archer-Daniels-Midland Company
SWN / Southwestern Energy Company
JHX / James Hardie Industries plc
BN / Brookfield Corporation
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
RCM / R1 RCM Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
NSP / Insperity, Inc.
AAP / Advance Auto Parts, Inc.
WTRG / Essential Utilities, Inc.
MSA / MSA Safety Incorporated
SSD / Simpson Manufacturing Co., Inc.
RGLD / Royal Gold, Inc.
OLED / Universal Display Corporation
HLT / Hilton Worldwide Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROL / Rollins, Inc.
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
WU / The Western Union Company
TEAM / Atlassian Corporation Put
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
TXRH / Texas Roadhouse, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ESAB / ESAB Corporation
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
EXLS / ExlService Holdings, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
SABR / Sabre Corporation
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CHK / Chesapeake Energy Corporation
CIVI / Civitas Resources, Inc.
ADC / Agree Realty Corporation
RHI / Robert Half Inc.
HEES / H&E Equipment Services, Inc.
UGI / UGI Corporation
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
BCPC / Balchem Corporation
OGN / Organon & Co.
EXR / Extra Space Storage Inc.
BRBR / BellRing Brands, Inc.
OMC / Omnicom Group Inc.
BERY / Berry Global Group, Inc.
ANSS / ANSYS, Inc.
SPWR / SunPower Inc.
PVH / PVH Corp.
VVV / Valvoline Inc.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc. Put
BURL / Burlington Stores, Inc.
BWA / BorgWarner Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc. Put
SPXC / SPX Technologies, Inc.
LNW / Light & Wonder, Inc.
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
FLR / Fluor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMG / Affiliated Managers Group, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
THG / The Hanover Insurance Group, Inc.
GOOGL / Alphabet Inc.
CW / Curtiss-Wright Corporation
FIX / Comfort Systems USA, Inc.
BAC / Bank of America Corporation
AWI / Armstrong World Industries, Inc.
CRH / CRH plc
CHD / Church & Dwight Co., Inc.
MLI / Mueller Industries, Inc.
VOYA / Voya Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
WSO / Watsco, Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
CB / Chubb Limited
LAMR / Lamar Advertising Company
KNX / Knight-Swift Transportation Holdings Inc.
CY2 / Canadian National Railway Company
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
HR / Healthcare Realty Trust Incorporated
ELF / e.l.f. Beauty, Inc.
HQY / HealthEquity, Inc.
GPK / Graphic Packaging Holding Company
DE / Deere & Company
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
SCHW / The Charles Schwab Corporation
CHE / Chemed Corporation
AIT / Applied Industrial Technologies, Inc.
GMED / Globus Medical, Inc.
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
ASAN / Asana, Inc.
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CMC / Commercial Metals Company
HASI / HA Sustainable Infrastructure Capital, Inc.
AAON / AAON, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
MDT / Medtronic plc
ERII / Energy Recovery, Inc.
FIZZ / National Beverage Corp.
BKNG / Booking Holdings Inc.
LAD / Lithia Motors, Inc.
FCFS / FirstCash Holdings, Inc.
TTC / The Toro Company
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
EQH / Equitable Holdings, Inc.
XPO / XPO, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HLI / Houlihan Lokey, Inc.
CVX / Chevron Corporation Put
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
RMBS / Rambus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
WWD / Woodward, Inc.
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
KD / Kyndryl Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
VST / Vistra Corp.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CORT / Corcept Therapeutics Incorporated
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
DHR / Danaher Corporation
ITT / ITT Inc.
MPT / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
AL / Air Lease Corporation
CRUS / Cirrus Logic, Inc.
PHIN / PHINIA Inc.
USB / U.S. Bancorp
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
STAG / STAG Industrial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CMI / Cummins Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
AR / Antero Resources Corporation
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
VLY / Valley National Bancorp
AME / AMETEK, Inc.
F / Ford Motor Company
TT / Trane Technologies plc
H / Hyatt Hotels Corporation
OVV / Ovintiv Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated Put
VRSK / Verisk Analytics, Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
STWD / Starwood Property Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
LSTR / Landstar System, Inc.
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PCTY / Paylocity Holding Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
DAY / Dayforce, Inc.
MMS / Maximus, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NXST / Nexstar Media Group, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
MOGA / Moog, Inc. - Class A
TPL / Texas Pacific Land Corporation
RDN / Radian Group Inc.
CCK / Crown Holdings, Inc.
TECK / Teck Resources Limited
ZION / Zions Bancorporation, National Association
SRPT / Sarepta Therapeutics, Inc.
SLM / SLM Corporation
SPSC / SPS Commerce, Inc.
QLYS / Qualys, Inc.
AZPN / Aspen Technology, Inc.
MTDR / Matador Resources Company
WSM / Williams-Sonoma, Inc.
TKO / TKO Group Holdings, Inc.
TAC / TransAlta Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
X / United States Steel Corporation
NOVT / Novanta Inc.
TKR / The Timken Company
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GATX / GATX Corporation
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
DXCM / DexCom, Inc.
WFRD / Weatherford International plc
MMSI / Merit Medical Systems, Inc.
CHX / ChampionX Corporation
TRMB / Trimble Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
KRG / Kite Realty Group Trust
MTH / Meritage Homes Corporation
ALTM / Arcadium Lithium plc
RH / RH
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
ALTR / Altair Engineering Inc.
VSTS / Vestis Corporation
BEPC / Brookfield Renewable Corporation
MGY / Magnolia Oil & Gas Corporation
SWAV / Shockwave Medical, Inc.
VAL / Valaris Limited
DV / DoubleVerify Holdings, Inc.
ASGN / ASGN Incorporated
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
CPRI / Capri Holdings Limited
SON / Sonoco Products Company
OZK / Bank OZK
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
AGCO / AGCO Corporation
AEP / American Electric Power Company, Inc.
DASH / DoorDash, Inc.
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
PSTG / Everpure, Inc.
G / Genpact Limited
WHR / Whirlpool Corporation
KKR / KKR & Co. Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
MASI / Masimo Corporation
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
PR / Permian Resources Corporation
XYZ / Block, Inc.
ATR / AptarGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
CLH / Clean Harbors, Inc.
MTG / MGIC Investment Corporation
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
WTFC / Wintrust Financial Corporation
WING / Wingstop Inc.
KDP / Keurig Dr Pepper Inc.
QSR / Restaurant Brands International Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
CRS / Carpenter Technology Corporation
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
AYI / Acuity Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMAT / Applied Materials, Inc.
ENSG / The Ensign Group, Inc.
CBSH / Commerce Bancshares, Inc.
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
AXP / American Express Company
GXO / GXO Logistics, Inc.
BDX / Becton, Dickinson and Company
GGG / Graco Inc.
CADE / Cadence Bank
COOP / Mr. Cooper Group Inc.
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
EXEL / Exelixis, Inc.
ORI / Old Republic International Corporation
SO / The Southern Company
CDW / CDW Corporation
DUOL / Duolingo, Inc.
TREX / Trex Company, Inc.
FYBR / Frontier Communications Parent, Inc.
DCI / Donaldson Company, Inc.
FN / Fabrinet
EME / EMCOR Group, Inc.
UFPI / UFP Industries, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
IR / Ingersoll Rand Inc.
AON / Aon plc
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
ROIV / Roivant Sciences Ltd.
D / Dominion Energy, Inc.
KBR / KBR, Inc.
SKYW / SkyWest, Inc.
PLNT / Planet Fitness, Inc.
AMP / Ameriprise Financial, Inc.
RYI / Ryerson Holding Corporation
CFR / Cullen/Frost Bankers, Inc.
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
GTM / ZoomInfo Technologies Inc.
LNTH / Lantheus Holdings, Inc.
DINO / HF Sinclair Corporation
JKHY / Jack Henry & Associates, Inc.
ALV / Autoliv, Inc.
TGT / Target Corporation
AGO / Assured Guaranty Ltd.
APP / AppLovin Corporation
DLR / Digital Realty Trust, Inc.
THC / Tenet Healthcare Corporation
PNFP / Pinnacle Financial Partners, Inc.
CBRE / CBRE Group, Inc.
TFC / Truist Financial Corporation
MTN / Vail Resorts, Inc.
NPWR / NET Power Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
BMI / Badger Meter, Inc.
CUBE / CubeSmart
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
ACM / AECOM
DAR / Darling Ingredients Inc.
UBER / Uber Technologies, Inc.
GFS / GLOBALFOUNDRIES Inc.
COTY / Coty Inc.
RRX / Regal Rexnord Corporation
MCK / McKesson Corporation
ONON / On Holding AG
DBX / Dropbox, Inc.
XYL / Xylem Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUSA / Murphy USA Inc.
NLY / Annaly Capital Management, Inc.
MCO / Moody's Corporation
PAYO / Payoneer Global Inc.
FIVE / Five Below, Inc.
MELI / MercadoLibre, Inc.
OGE / OGE Energy Corp.
CBT / Cabot Corporation
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
CIEN / Ciena Corporation
MSGS / Madison Square Garden Sports Corp.
MKSI / MKS Inc.
ADSK / Autodesk, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SNX / TD SYNNEX Corporation
SGI / Somnigroup International Inc.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
KBH / KB Home
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
RLI / RLI Corp.
NFG / National Fuel Gas Company
ROCK / Gibraltar Industries, Inc.
PEN / Penumbra, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
RBA / RB Global, Inc.
BRKR / Bruker Corporation
BGC / BGC Group, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VNT / Vontier Corporation
CHTR / Charter Communications, Inc.
M / Macy's, Inc.
NYT / The New York Times Company
JXN / Jackson Financial Inc.
RBC / RBC Bearings Incorporated
SSB / SouthState Bank Corporation
GNW / Genworth Financial, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
TTWO / Take-Two Interactive Software, Inc.
FHN / First Horizon Corporation
MIDD / The Middleby Corporation