Market Value4,018,086,047
Total Holdings727
File Date2025-02-13
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)
CME / CME Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
SIG / Signet Jewelers Limited
XRAY / DENTSPLY SIRONA Inc.
ACA / Arcosa, Inc.
SRCL / Stericycle, Inc.
BCO / The Brink's Company
SWN / Southwestern Energy Company
AVNT / Avient Corporation
BC / Brunswick Corporation
PKG / Packaging Corporation of America
ASH / Ashland Inc.
IQV / IQVIA Holdings Inc.
LW / Lamb Weston Holdings, Inc.
OLN / Olin Corporation
GPRE / Green Plains Inc.
CPRI / Capri Holdings Limited
BOOT / Boot Barn Holdings, Inc.
THO / THOR Industries, Inc.
BBWI / Bath & Body Works, Inc.
CTVA / Corteva, Inc.
LEA / Lear Corporation
FNB / F.N.B. Corporation
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
ARMK / Aramark
AAON / AAON, Inc.
QRVO / Qorvo, Inc.
CASY / Casey's General Stores, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CR / Crane Company
POST / Post Holdings, Inc.
AVTR / Avantor, Inc.
KRG / Kite Realty Group Trust
ETSY / Etsy, Inc.
GATX / GATX Corporation
TEX / Terex Corporation
CRM / Salesforce, Inc.
HXL / Hexcel Corporation
MMC / Marsh & McLennan Companies, Inc.
NPWR / NET Power Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
COLB / Columbia Banking System, Inc.
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation Put
WBS / Webster Financial Corporation
AMG / Affiliated Managers Group, Inc.
CCI / Crown Castle Inc.
ZS / Zscaler, Inc.
OXY / Occidental Petroleum Corporation
MTZ / MasTec, Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
CL / Colgate-Palmolive Company
CHTR / Charter Communications, Inc.
RMD / ResMed Inc.
ITT / ITT Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JBLU / JetBlue Airways Corporation
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
MCO / Moody's Corporation
META / Meta Platforms, Inc.
TTEK / Tetra Tech, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AFL / Aflac Incorporated
ROCK / Gibraltar Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BG / Bunge Global SA
UNP / Union Pacific Corporation
FCN / FTI Consulting, Inc.
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
EXR / Extra Space Storage Inc.
BERY / Berry Global Group, Inc.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
IDA / IDACORP, Inc.
HD / The Home Depot, Inc.
AYI / Acuity Inc.
PTEN / Patterson-UTI Energy, Inc.
CG / The Carlyle Group Inc.
GTM / ZoomInfo Technologies Inc.
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
GMED / Globus Medical, Inc.
BIIB / Biogen Inc.
DTM / DT Midstream, Inc.
WSO / Watsco, Inc.
REXR / Rexford Industrial Realty, Inc.
GS / The Goldman Sachs Group, Inc.
CGNX / Cognex Corporation
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
VSTS / Vestis Corporation
PHM / PulteGroup, Inc.
JXN / Jackson Financial Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
SSB / SouthState Bank Corporation
DOCU / DocuSign, Inc.
RGEN / Repligen Corporation
CROX / Crocs, Inc.
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
WFRD / Weatherford International plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GME / GameStop Corp.
H / Hyatt Hotels Corporation
SF / Stifel Financial Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EGP / EastGroup Properties, Inc.
PRU / Prudential Financial, Inc.
TREX / Trex Company, Inc.
CEG / Constellation Energy Corporation
ALL / The Allstate Corporation
PEN / Penumbra, Inc.
UTHR / United Therapeutics Corporation
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
COKE / Coca-Cola Consolidated, Inc.
ALKS / Alkermes plc
CNC / Centene Corporation
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
FICO / Fair Isaac Corporation
JAZZ / Jazz Pharmaceuticals plc
WTRG / Essential Utilities, Inc.
MDB / MongoDB, Inc.
A / Agilent Technologies, Inc.
CBT / Cabot Corporation
FLNC / Fluence Energy, Inc.
EIX / Edison International
CMI / Cummins Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
NOV / NOV Inc.
CLF / Cleveland-Cliffs Inc.
XYL / Xylem Inc.
HLI / Houlihan Lokey, Inc.
SKX / Skechers U.S.A., Inc.
ACHC / Acadia Healthcare Company, Inc.
IOT / Samsara Inc.
KO / The Coca-Cola Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ACN / Accenture plc Put
NSC / Norfolk Southern Corporation
LSCC / Lattice Semiconductor Corporation
SEIC / SEI Investments Company
MORN / Morningstar, Inc.
VZ / Verizon Communications Inc.
RDN / Radian Group Inc.
ADC / Agree Realty Corporation
RS / Reliance, Inc.
CYTK / Cytokinetics, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIGI / Selective Insurance Group, Inc.
GKOS / Glaukos Corporation
CSX / CSX Corporation
CFR / Cullen/Frost Bankers, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TJX / The TJX Companies, Inc.
SPSC / SPS Commerce, Inc.
CVS / CVS Health Corporation
BRKR / Bruker Corporation
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
AZPN / Aspen Technology, Inc.
BDC / Belden Inc.
TKO / TKO Group Holdings, Inc.
CADE / Cadence Bank
LEN / Lennar Corporation
VLTO / Veralto Corporation
ANF / Abercrombie & Fitch Co.
SRPT / Sarepta Therapeutics, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MTH / Meritage Homes Corporation
ALTM / Arcadium Lithium plc
ALTR / Altair Engineering Inc.
RH / RH
TAC / TransAlta Corporation
MPWR / Monolithic Power Systems, Inc.
GBCI / Glacier Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
MC / Moelis & Company
WMS / Advanced Drainage Systems, Inc.
CHK / Chesapeake Energy Corporation
KNF / Knife River Corporation
EXC / Exelon Corporation
CARR / Carrier Global Corporation
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
CSWI / CSW Industrials, Inc.
DIS / The Walt Disney Company
MTDR / Matador Resources Company
UBSI / United Bankshares, Inc.
AAL / American Airlines Group Inc.
CRH / CRH plc
SEE / Sealed Air Corporation
R / Ryder System, Inc.
HSY / The Hershey Company
LECO / Lincoln Electric Holdings, Inc.
TKR / The Timken Company
NOW / ServiceNow, Inc.
FIX / Comfort Systems USA, Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PAYO / Payoneer Global Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
FOUR / Shift4 Payments, Inc.
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
MTG / MGIC Investment Corporation
RPM / RPM International Inc.
SNAP / Snap Inc.
CB / Chubb Limited
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
AAPL / Apple Inc. Put
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
ESAB / ESAB Corporation
SMCI / Super Micro Computer, Inc.
SLB / SLB N.V.
NEM / Newmont Corporation
DOW / Dow Inc.
HEES / H&E Equipment Services, Inc.
CSTL / Castle Biosciences, Inc.
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BCPC / Balchem Corporation
PH / Parker-Hannifin Corporation
GPI / Group 1 Automotive, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
SAIA / Saia, Inc.
SCI / Service Corporation International
SHAK / Shake Shack Inc.
MSTR / Strategy Inc
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
ACM / AECOM
CNH / CNH Industrial N.V.
GNW / Genworth Financial, Inc.
MOGA / Moog, Inc. - Class A
HALO / Halozyme Therapeutics, Inc.
DCI / Donaldson Company, Inc.
PCG / PG&E Corporation
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
MDU / MDU Resources Group, Inc.
KBH / KB Home
ESLT / Elbit Systems Ltd.
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
C.WSA / Citigroup, Inc.
ABG / Asbury Automotive Group, Inc.
MMS / Maximus, Inc.
NSIT / Insight Enterprises, Inc.
MATX / Matson, Inc.
UNIT / Uniti Group Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
COHR / Coherent Corp.
VMI / Valmont Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CIEN / Ciena Corporation
NLY / Annaly Capital Management, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BGC / BGC Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RHI / Robert Half Inc.
YUM / Yum! Brands, Inc.
CHRD / Chord Energy Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
AWK / American Water Works Company, Inc.
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
EBAY / eBay Inc.
G / Genpact Limited
CDNS / Cadence Design Systems, Inc.
AA / Alcoa Corporation
BA / The Boeing Company
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
QLYS / Qualys, Inc.
NSP / Insperity, Inc.
USFD / US Foods Holding Corp.
EQIX / Equinix, Inc.
MPT / Medical Properties Trust, Inc.
ACIW / ACI Worldwide, Inc.
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
ONB / Old National Bancorp
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
OPCH / Option Care Health, Inc.
WU / The Western Union Company
CHD / Church & Dwight Co., Inc.
WEX / WEX Inc.
EWBC / East West Bancorp, Inc.
SABR / Sabre Corporation
LPX / Louisiana-Pacific Corporation
M / Macy's, Inc.
WCC / WESCO International, Inc.
EXPO / Exponent, Inc.
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
HOMB / Home BancShares, Inc.
NXST / Nexstar Media Group, Inc.
GOOGL / Alphabet Inc. Put
DUOL / Duolingo, Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
ERII / Energy Recovery, Inc.
LAD / Lithia Motors, Inc.
FI / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
LAMR / Lamar Advertising Company
DY / Dycom Industries, Inc.
SYY / Sysco Corporation
SMTC / Semtech Corporation
FBIN / Fortune Brands Innovations, Inc.
AME / AMETEK, Inc.
CHX / ChampionX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ST / Sensata Technologies Holding plc
TECK / Teck Resources Limited
BMRN / BioMarin Pharmaceutical Inc.
MMSI / Merit Medical Systems, Inc.
EAT / Brinker International, Inc.
BTG / B2Gold Corp.
ENPH / Enphase Energy, Inc.
UGI / UGI Corporation
RUN / Sunrun Inc.
EME / EMCOR Group, Inc.
MTN / Vail Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
BRBR / BellRing Brands, Inc.
OMC / Omnicom Group Inc.
FLG / Flagstar Bank, National Association
BMI / Badger Meter, Inc.
ANSS / ANSYS, Inc.
LNTH / Lantheus Holdings, Inc.
O / Realty Income Corporation
KEX / Kirby Corporation
TRGP / Targa Resources Corp.
URI / United Rentals, Inc.
INSP / Inspire Medical Systems, Inc.
MHO / M/I Homes, Inc.
RNW / ReNew Energy Global Plc
RLI / RLI Corp.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
SON / Sonoco Products Company
EFX / Equifax Inc.
WTFC / Wintrust Financial Corporation
TPL / Texas Pacific Land Corporation
SPGI / S&P Global Inc.
CI / The Cigna Group
TRNO / Terreno Realty Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
CRS / Carpenter Technology Corporation
PFGC / Performance Food Group Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BOX / Box, Inc.
ELV / Elevance Health, Inc.
GTLS / Chart Industries, Inc.
GEV / GE Vernova Inc.
CAH / Cardinal Health, Inc.
COOP / Mr. Cooper Group Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
LNW / Light & Wonder, Inc.
CY2 / Canadian National Railway Company
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
SPXC / SPX Technologies, Inc.
QSR / Restaurant Brands International Inc.
WING / Wingstop Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
ELS / Equity LifeStyle Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CACI / CACI International Inc
DT / Dynatrace, Inc.
FLR / Fluor Corporation
WTS / Watts Water Technologies, Inc.
SLM / SLM Corporation
ALLY / Ally Financial Inc.
LNC / Lincoln National Corporation
BLD / TopBuild Corp.
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
RBA / RB Global, Inc.
RNR / RenaissanceRe Holdings Ltd.
MLI / Mueller Industries, Inc.
FTNT / Fortinet, Inc.
THG / The Hanover Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
ENSG / The Ensign Group, Inc.
RGLD / Royal Gold, Inc.
WHR / Whirlpool Corporation
CNM / Core & Main, Inc.
EVR / Evercore Inc.
COF / Capital One Financial Corporation
MASI / Masimo Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
FN / Fabrinet
GOOGL / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
INTC / Intel Corporation
GXO / GXO Logistics, Inc.
PCAR / PACCAR Inc
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
BLK / BlackRock, Inc.
MDLZ / Mondelez International, Inc.
EXLS / ExlService Holdings, Inc.
RRC / Range Resources Corporation
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
PB / Prosperity Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
HQY / HealthEquity, Inc.
IT / Gartner, Inc.
FND / Floor & Decor Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
HLNE / Hamilton Lane Incorporated
DDOG / Datadog, Inc.
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
ENS / EnerSys
KNX / Knight-Swift Transportation Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
WAL / Western Alliance Bancorporation
CNQ / Canadian Natural Resources Limited
UNM / Unum Group
APPF / AppFolio, Inc.
SCHW / The Charles Schwab Corporation
EXEL / Exelixis, Inc.
ELF / e.l.f. Beauty, Inc.
UPS / United Parcel Service, Inc.
KVUE / Kenvue Inc.
FLS / Flowserve Corporation
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
DE / Deere & Company
WEN / The Wendy's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GPK / Graphic Packaging Holding Company
MA / Mastercard Incorporated
HR / Healthcare Realty Trust Incorporated
VNO / Vornado Realty Trust
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
UFPI / UFP Industries, Inc.
PR / Permian Resources Corporation
BWXT / BWX Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
ORI / Old Republic International Corporation
LXP / LXP Industrial Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FAST / Fastenal Company
ATR / AptarGroup, Inc.
AIT / Applied Industrial Technologies, Inc.
ACGL / Arch Capital Group Ltd.
LUMN / Lumen Technologies, Inc.
SNV / Synovus Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
OHI / Omega Healthcare Investors, Inc.
DPZ / Domino's Pizza, Inc.
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
CLH / Clean Harbors, Inc.
DVA / DaVita Inc.
AVAV / AeroVironment, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AON / Aon plc
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
MANH / Manhattan Associates, Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
CORT / Corcept Therapeutics Incorporated
TMUS / T-Mobile US, Inc.
ASAN / Asana, Inc.
FR / First Industrial Realty Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
CMC / Commercial Metals Company
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
FLEX / Flex Ltd.
SKYW / SkyWest, Inc.
MS / Morgan Stanley
MAT / Mattel, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PLNT / Planet Fitness, Inc.
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
CBSH / Commerce Bancshares, Inc.
BSX / Boston Scientific Corporation
FYBR / Frontier Communications Parent, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
LIN / Linde plc
IRM / Iron Mountain Incorporated
PNFP / Pinnacle Financial Partners, Inc.
AGO / Assured Guaranty Ltd.
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
JLL / Jones Lang LaSalle Incorporated
ESNT / Essent Group Ltd.
VNT / Vontier Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
ALV / Autoliv, Inc.
FIZZ / National Beverage Corp.
RMBS / Rambus Inc.
PINS / Pinterest, Inc.
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
DINO / HF Sinclair Corporation
MNST / Monster Beverage Corporation
TTC / The Toro Company
SHLS / Shoals Technologies Group, Inc.
APP / AppLovin Corporation
EXP / Eagle Materials Inc.
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
VST / Vistra Corp.
NTAP / NetApp, Inc.
MCK / McKesson Corporation
KD / Kyndryl Holdings, Inc.
RRX / Regal Rexnord Corporation
FSLR / First Solar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSTG / Everpure, Inc.
VICI / VICI Properties Inc.
KBR / KBR, Inc.
ANET / Arista Networks, Inc.
ROST / Ross Stores, Inc.
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
WDAY / Workday, Inc.
UPST / Upstart Holdings, Inc.
CVLT / Commvault Systems, Inc.
COTY / Coty Inc.
DBX / Dropbox, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
PLD / Prologis, Inc.
CRUS / Cirrus Logic, Inc.
GFS / GLOBALFOUNDRIES Inc.
ABNB / Airbnb, Inc.
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
PHIN / PHINIA Inc.
COST / Costco Wholesale Corporation
VLY / Valley National Bancorp
ZWS / Zurn Elkay Water Solutions Corporation
EW / Edwards Lifesciences Corporation
CUBE / CubeSmart
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
MUSA / Murphy USA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
VFC / V.F. Corporation
JHG / Janus Henderson Group plc
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
MARA / MARA Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
OC / Owens Corning
PRI / Primerica, Inc.
AR / Antero Resources Corporation
RDWR / Radware Ltd.
RYI / Ryerson Holding Corporation
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
NYT / The New York Times Company
OVV / Ovintiv Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
PSX / Phillips 66
MEDP / Medpace Holdings, Inc.
HBI / Hanesbrands Inc.
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
FSS / Federal Signal Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
RBC / RBC Bearings Incorporated
SRE / Sempra
ADSK / Autodesk, Inc.
ONON / On Holding AG
MSA / MSA Safety Incorporated
COP / ConocoPhillips
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
ROL / Rollins, Inc.
IBP / Installed Building Products, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc. Put
SYK / Stryker Corporation
OSK / Oshkosh Corporation
CC / The Chemours Company
MSGS / Madison Square Garden Sports Corp.
TAP / Molson Coors Beverage Company
PCTY / Paylocity Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MKSI / MKS Inc.
ITRI / Itron, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
PVH / PVH Corp.
X / United States Steel Corporation
XPO / XPO, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
ATI / ATI Inc.
SNX / TD SYNNEX Corporation
DOCS / Doximity, Inc.
SGI / Somnigroup International Inc.
COR / Cencora, Inc.
IBKR / Interactive Brokers Group, Inc.
ORA / Ormat Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HES / Hess Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
GAP / The Gap, Inc.
VVV / Valvoline Inc.
NFG / National Fuel Gas Company
OLED / Universal Display Corporation
TMHC / Taylor Morrison Home Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROIV / Roivant Sciences Ltd.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
VRT / Vertiv Holdings Co
FHN / First Horizon Corporation
MIDD / The Middleby Corporation
MO / Altria Group, Inc.