Market Value3,895,237,104
Total Holdings749
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POST / Post Holdings, Inc.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
YUM / Yum! Brands, Inc.
CHRD / Chord Energy Corporation
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
TTEK / Tetra Tech, Inc.
LEA / Lear Corporation
AXP / American Express Company
DVN / Devon Energy Corporation
MDT / Medtronic plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
V / Visa Inc.
WBS / Webster Financial Corporation
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
HWM / Howmet Aerospace Inc.
CR / Crane Company
KRG / Kite Realty Group Trust
COLB / Columbia Banking System, Inc.
CNX / CNX Resources Corporation
GOOGL / Alphabet Inc. Put
VLO / Valero Energy Corporation
SIGI / Selective Insurance Group, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MHO / M/I Homes, Inc.
RLI / RLI Corp.
PNC / The PNC Financial Services Group, Inc.
GKOS / Glaukos Corporation
WFC / Wells Fargo & Company
CG / The Carlyle Group Inc.
CASY / Casey's General Stores, Inc.
LW / Lamb Weston Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ESLT / Elbit Systems Ltd.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
TXRH / Texas Roadhouse, Inc.
JBLU / JetBlue Airways Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BRBR / BellRing Brands, Inc.
LNTH / Lantheus Holdings, Inc.
ANSS / ANSYS, Inc.
WU / The Western Union Company
CVLT / Commvault Systems, Inc.
ALLY / Ally Financial Inc.
BRX / Brixmor Property Group Inc.
BDX / Becton, Dickinson and Company
TEAM / Atlassian Corporation
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
LUV / Southwest Airlines Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RSG / Republic Services, Inc.
REXR / Rexford Industrial Realty, Inc.
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
ENPH / Enphase Energy, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
HXL / Hexcel Corporation
MSI / Motorola Solutions, Inc.
IDA / IDACORP, Inc.
TREX / Trex Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
MTZ / MasTec, Inc.
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
NBIX / Neurocrine Biosciences, Inc.
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
ITT / ITT Inc.
ZTS / Zoetis Inc.
JXN / Jackson Financial Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMSI / Merit Medical Systems, Inc.
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.
HPE / Hewlett Packard Enterprise Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
EGP / EastGroup Properties, Inc.
PHM / PulteGroup, Inc.
WFRD / Weatherford International plc
UTHR / United Therapeutics Corporation
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
FIVE / Five Below, Inc.
DINO / HF Sinclair Corporation
OHI / Omega Healthcare Investors, Inc.
CROX / Crocs, Inc.
FLG / Flagstar Bank, National Association
PB / Prosperity Bancshares, Inc.
PCAR / PACCAR Inc
CGNX / Cognex Corporation
KD / Kyndryl Holdings, Inc.
DPZ / Domino's Pizza, Inc.
HLI / Houlihan Lokey, Inc.
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
MORN / Morningstar, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
RNW / ReNew Energy Global Plc
MTDR / Matador Resources Company
UBSI / United Bankshares, Inc.
HCA / HCA Healthcare, Inc.
SEE / Sealed Air Corporation
TKR / The Timken Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
RBC / RBC Bearings Incorporated
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
ADP / Automatic Data Processing, Inc.
MASI / Masimo Corporation
EPRT / Essential Properties Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AMH / American Homes 4 Rent
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BLD / TopBuild Corp.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc. Put
JLL / Jones Lang LaSalle Incorporated
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
SAIA / Saia, Inc.
CMI / Cummins Inc.
RS / Reliance, Inc.
QLYS / Qualys, Inc.
AMGN / Amgen Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
NXST / Nexstar Media Group, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
CYTK / Cytokinetics, Incorporated
GE / General Electric Company
PSX / Phillips 66
M / Macy's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AVNT / Avient Corporation
MMS / Maximus, Inc.
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
CPRI / Capri Holdings Limited
XRAY / DENTSPLY SIRONA Inc.
BCO / The Brink's Company
ABG / Asbury Automotive Group, Inc.
RDN / Radian Group Inc.
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
BOOT / Boot Barn Holdings, Inc.
OLN / Olin Corporation
MATX / Matson, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWN / Southwestern Energy Company
NSIT / Insight Enterprises, Inc.
THO / THOR Industries, Inc.
BCC / Boise Cascade Company
FUL / H.B. Fuller Company
PII / Polaris Inc.
ACA / Arcosa, Inc.
GPRE / Green Plains Inc.
SIG / Signet Jewelers Limited
PKG / Packaging Corporation of America
KBH / KB Home
ASH / Ashland Inc.
ACHC / Acadia Healthcare Company, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ESNT / Essent Group Ltd.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
UNIT / Uniti Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PAYO / Payoneer Global Inc.
SHLS / Shoals Technologies Group, Inc.
X / United States Steel Corporation
TPR / Tapestry, Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
CB / Chubb Limited
EHC / Encompass Health Corporation
SAIC / Science Applications International Corporation
BERY / Berry Global Group, Inc.
EXR / Extra Space Storage Inc.
TAC / TransAlta Corporation
ERIE / Erie Indemnity Company
VTRS / Viatris Inc.
SEDG / SolarEdge Technologies, Inc.
JHX / James Hardie Industries plc
BN / Brookfield Corporation
RCM / R1 RCM Inc.
SIRI / Sirius XM Holdings Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UPST / Upstart Holdings, Inc.
WTFC / Wintrust Financial Corporation
NSP / Insperity, Inc.
NNN / NNN REIT, Inc.
ACN / Accenture plc
WEX / WEX Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
CRUS / Cirrus Logic, Inc.
ADI / Analog Devices, Inc.
AA / Alcoa Corporation
ARMK / Aramark
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
INTU / Intuit Inc.
SRCL / Stericycle, Inc.
SCI / Service Corporation International
NLY / Annaly Capital Management, Inc.
NVT / nVent Electric plc
HEES / H&E Equipment Services, Inc.
INSP / Inspire Medical Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CSTL / Castle Biosciences, Inc.
BRKR / Bruker Corporation
WSM / Williams-Sonoma, Inc.
AZPN / Aspen Technology, Inc.
VSTS / Vestis Corporation
MC / Moelis & Company
DOW / Dow Inc.
TKO / TKO Group Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GBCI / Glacier Bancorp, Inc.
BDC / Belden Inc.
LEN / Lennar Corporation
ANF / Abercrombie & Fitch Co.
GTM / ZoomInfo Technologies Inc.
RH / RH
KNF / Knife River Corporation
ALTM / Arcadium Lithium plc
CHK / Chesapeake Energy Corporation
ALTR / Altair Engineering Inc.
CAG / Conagra Brands, Inc.
VLTO / Veralto Corporation
USFD / US Foods Holding Corp.
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
HR / Healthcare Realty Trust Incorporated
NTAP / NetApp, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
BCPC / Balchem Corporation
LOW / Lowe's Companies, Inc.
UNM / Unum Group
IRM / Iron Mountain Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
NYT / The New York Times Company
MRVL / Marvell Technology, Inc.
OXY / Occidental Petroleum Corporation
ITRI / Itron, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NPWR / NET Power Inc.
DY / Dycom Industries, Inc.
PLNT / Planet Fitness, Inc.
RGA / Reinsurance Group of America, Incorporated
AIG / American International Group, Inc.
AVTR / Avantor, Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
EWBC / East West Bancorp, Inc.
PR / Permian Resources Corporation
NOW / ServiceNow, Inc.
EXPO / Exponent, Inc.
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
ST / Sensata Technologies Holding plc
VVV / Valvoline Inc.
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated Put
UGI / UGI Corporation
EME / EMCOR Group, Inc.
SKX / Skechers U.S.A., Inc.
PVH / PVH Corp.
G / Genpact Limited
SPXC / SPX Technologies, Inc.
MSFT / Microsoft Corporation Put
GAP / The Gap, Inc.
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
ENS / EnerSys
SPGI / S&P Global Inc.
GGG / Graco Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
GPI / Group 1 Automotive, Inc.
TOL / Toll Brothers, Inc.
FIZZ / National Beverage Corp.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
NXT / Nextpower Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
RYI / Ryerson Holding Corporation
MOGA / Moog, Inc. - Class A
CIEN / Ciena Corporation
EBAY / eBay Inc.
GTLS / Chart Industries, Inc.
CNM / Core & Main, Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPL / Texas Pacific Land Corporation
WING / Wingstop Inc.
CRS / Carpenter Technology Corporation
AMG / Affiliated Managers Group, Inc.
BOX / Box, Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
LNW / Light & Wonder, Inc.
CAH / Cardinal Health, Inc.
QSR / Restaurant Brands International Inc.
BGC / BGC Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
BURL / Burlington Stores, Inc.
EIX / Edison International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ESAB / ESAB Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLR / Fluor Corporation
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
CI / The Cigna Group
CNC / Centene Corporation
DUK / Duke Energy Corporation
ACIW / ACI Worldwide, Inc.
EVR / Evercore Inc.
ORA / Ormat Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
THG / The Hanover Insurance Group, Inc.
DT / Dynatrace, Inc.
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
ELS / Equity LifeStyle Properties, Inc.
AFG / American Financial Group, Inc.
MLI / Mueller Industries, Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
AGCO / AGCO Corporation
CPRT / Copart, Inc.
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
GXO / GXO Logistics, Inc.
CHD / Church & Dwight Co., Inc.
COOP / Mr. Cooper Group Inc.
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
UFPI / UFP Industries, Inc.
PYPL / PayPal Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CADE / Cadence Bank
KDP / Keurig Dr Pepper Inc.
WCC / WESCO International, Inc.
DIS / The Walt Disney Company
WSO / Watsco, Inc.
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
GM / General Motors Company
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
CY2 / Canadian National Railway Company
ELF / e.l.f. Beauty, Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
PFGC / Performance Food Group Company
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
FLS / Flowserve Corporation
APPF / AppFolio, Inc.
DCI / Donaldson Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
AEIS / Advanced Energy Industries, Inc.
DDOG / Datadog, Inc.
DUOL / Duolingo, Inc.
FN / Fabrinet
IT / Gartner, Inc.
WEN / The Wendy's Company
GPK / Graphic Packaging Holding Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
BWXT / BWX Technologies, Inc.
VST / Vistra Corp.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
WELL / Welltower Inc.
LXP / LXP Industrial Trust
IR / Ingersoll Rand Inc.
HQY / HealthEquity, Inc.
SSD / Simpson Manufacturing Co., Inc.
GMED / Globus Medical, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
CF / CF Industries Holdings, Inc.
MRNA / Moderna, Inc.
WTRG / Essential Utilities, Inc.
ASAN / Asana, Inc.
AIT / Applied Industrial Technologies, Inc.
ADC / Agree Realty Corporation
KNSL / Kinsale Capital Group, Inc.
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
INGR / Ingredion Incorporated
SKYW / SkyWest, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
MS / Morgan Stanley
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
MMC / Marsh & McLennan Companies, Inc.
SF / Stifel Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
GT / The Goodyear Tire & Rubber Company
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
CHDN / Churchill Downs Incorporated
WBD / Warner Bros. Discovery, Inc.
MANH / Manhattan Associates, Inc.
ERII / Energy Recovery, Inc.
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
FYBR / Frontier Communications Parent, Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
VNT / Vontier Corporation
LAD / Lithia Motors, Inc.
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation Put
D / Dominion Energy, Inc.
ALV / Autoliv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ROIV / Roivant Sciences Ltd.
AER / AerCap Holdings N.V.
EQH / Equitable Holdings, Inc.
CHE / Chemed Corporation
APP / AppLovin Corporation
TTC / The Toro Company
MTN / Vail Resorts, Inc.
EXP / Eagle Materials Inc.
CVX / Chevron Corporation Put
MNST / Monster Beverage Corporation
RRX / Regal Rexnord Corporation
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
PSA / Public Storage
BG / Bunge Global SA
DLR / Digital Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
LAMR / Lamar Advertising Company
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
PHIN / PHINIA Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
AAON / AAON, Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
PSTG / Everpure, Inc.
ANET / Arista Networks, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
CUBE / CubeSmart
HUM / Humana Inc.
SNAP / Snap Inc.
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
ONB / Old National Bancorp
WH / Wyndham Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
CORT / Corcept Therapeutics Incorporated
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
PLD / Prologis, Inc.
COTY / Coty Inc.
GFS / GLOBALFOUNDRIES Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
VLY / Valley National Bancorp
ADBE / Adobe Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
CTAS / Cintas Corporation
MCO / Moody's Corporation
MPT / Medical Properties Trust, Inc.
MUSA / Murphy USA Inc.
DBX / Dropbox, Inc.
DASH / DoorDash, Inc.
ACM / AECOM
VFC / V.F. Corporation
OVV / Ovintiv Inc.
FBIN / Fortune Brands Innovations, Inc.
MARA / MARA Holdings, Inc.
RDWR / Radware Ltd.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
AR / Antero Resources Corporation
WMT / Walmart Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
RYAN / Ryan Specialty Holdings, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
ONTO / Onto Innovation Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PEN / Penumbra, Inc.
MMM / 3M Company
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
ZION / Zions Bancorporation, National Association
MSGS / Madison Square Garden Sports Corp.
BKR / Baker Hughes Company
COHR / Coherent Corp.
SRE / Sempra
FSS / Federal Signal Corporation
ONON / On Holding AG
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
HPQ / HP Inc.
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
PCTY / Paylocity Holding Corporation
IBP / Installed Building Products, Inc.
H / Hyatt Hotels Corporation
MSA / MSA Safety Incorporated
COKE / Coca-Cola Consolidated, Inc.
KLAC / KLA Corporation
PRI / Primerica, Inc.
XEL / Xcel Energy Inc.
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
GNW / Genworth Financial, Inc.
OSK / Oshkosh Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
CMC / Commercial Metals Company
FIX / Comfort Systems USA, Inc.
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
LEU / Centrus Energy Corp.
CC / The Chemours Company
ROP / Roper Technologies, Inc.
CLH / Clean Harbors, Inc.
AZO / AutoZone, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAC / Bank of America Corporation
WTS / Watts Water Technologies, Inc.
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
CRH / CRH plc
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
XYZ / Block, Inc.
DVA / DaVita Inc.
SABR / Sabre Corporation
DTM / DT Midstream, Inc.
CFR / Cullen/Frost Bankers, Inc.
OGN / Organon & Co.
BA / The Boeing Company
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
BMI / Badger Meter, Inc.
STWD / Starwood Property Trust, Inc.
SSB / SouthState Bank Corporation
XPO / XPO, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
O / Realty Income Corporation
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
VMI / Valmont Industries, Inc.
MKSI / MKS Inc.
EQIX / Equinix, Inc.
LECO / Lincoln Electric Holdings, Inc.
ATI / ATI Inc.
SNX / TD SYNNEX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
MUR / Murphy Oil Corporation
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
CELH / Celsius Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
CIVI / Civitas Resources, Inc.
SPWR / SunPower Inc.
DOCS / Doximity, Inc.
SGI / Somnigroup International Inc.
COR / Cencora, Inc.
HES / Hess Corporation
RBA / RB Global, Inc.
ALKS / Alkermes plc
BSX / Boston Scientific Corporation
NFG / National Fuel Gas Company
CHX / ChampionX Corporation
KBR / KBR, Inc.
SNPS / Synopsys, Inc.
MTH / Meritage Homes Corporation
CCEP / Coca-Cola Europacific Partners PLC
RRC / Range Resources Corporation
BTG / B2Gold Corp.
AMP / Ameriprise Financial, Inc.
DAR / Darling Ingredients Inc.
CDW / CDW Corporation
MDB / MongoDB, Inc.
FHN / First Horizon Corporation
IOT / Samsara Inc.